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NBC Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+31.07%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$74.9M
Cap. Flow
-$7.17M
Cap. Flow %
-0.55%
Top 10 Hldgs %
16.91%
Holding
2,901
New
458
Increased
700
Reduced
792
Closed
132

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.98M
4
WMB icon
Williams Companies
WMB
+$5.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M

Top Sells

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$6.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.98M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.14M
4
SNEX icon
StoneX
SNEX
+$3.1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Industrials 7.23%
3 Financials 7.14%
4 Utilities 6.21%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPKW icon
1901
Invesco International BuyBack Achievers ETF
IPKW
$540M
$10.5K ﹤0.01%
+200
New +$10.2K
CRWV
1902
CoreWeave
CRWV
$38.6B
$10.5K ﹤0.01%
77
+60
+353% +$7.1K
ARWR icon
1903
Arrowhead Research
ARWR
$12B
$10.5K ﹤0.01%
305
– –
PDT
1904
John Hancock Premium Dividend Fund
PDT
$637M
$10.5K ﹤0.01%
785
– –
ATH.PRE
1905
Athene Holding Ltd Series E
ATH.PRE
$5.13B
$10.4K ﹤0.01%
400
– –
CALY
1906
Callaway Golf Company
CALY
$3.28B
$10.4K ﹤0.01%
1,097
– –
STC icon
1907
Stewart Information Services
STC
$2.02B
$10.4K ﹤0.01%
141
– –
ING icon
1908
ING
ING
$95.7B
$10.4K ﹤0.01%
398
– –
KVYO icon
1909
Klaviyo
KVYO
$5.31B
$10.3K ﹤0.01%
373
– –
ENO
1910
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$92.5M
$10.2K ﹤0.01%
450
– –
ACWX icon
1911
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$10.2K ﹤0.01%
157
– –
LILAK icon
1912
Liberty Latin America Class C
LILAK
$1.55B
$10.1K ﹤0.01%
1,320
– –
PMTU
1913
PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028
PMTU
$55M
$10.1K ﹤0.01%
400
– –
PRAA icon
1914
PRA Group
PRAA
$683M
$10K ﹤0.01%
650
– –
CNQ icon
1915
Canadian Natural Resources
CNQ
$93.4B
$10K ﹤0.01%
314
+22
+8% +$689
EICB
1916
DELISTED
Eagle Point Income Co 7.75% Series B Term Preferred Stock Due 2028
EICB
$10K ﹤0.01%
400
– –
KVUE icon
1917
PUT
Kenvue
KVUE
$37.4B
$10K ﹤0.01%
+20
New +$408
VG
1918
Venture Global Inc
VG
$31.8B
$9.93K ﹤0.01%
700
+200
+40% +$2.85K
RELY icon
1919
Remitly
RELY
$4.77B
$9.91K ﹤0.01%
608
– –
BNTX icon
1920
BioNTech
BNTX
$23B
$9.86K ﹤0.01%
100
– –
HNRG icon
1921
Hallador Energy
HNRG
$717M
$9.79K ﹤0.01%
500
– –
UMH.PRD
1922
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$225M
$9.74K ﹤0.01%
+430
New +$9.7K
FYT icon
1923
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$9.72K ﹤0.01%
174
-500
-74% -$27.2K
DRLL icon
1924
Strive US Energy ETF
DRLL
$290M
$9.72K ﹤0.01%
338
-181
-35% -$5.11K
IPAY icon
1925
Amplify Mobile Payments ETF
IPAY
$168M
$9.71K ﹤0.01%
170
– –
75 76
77
78 79

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SWA
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AAIM
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MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

NBC Securities's Q3 2025 Portfolio in Review

As of Q3 2025, NBC Securities held 2,901 positions worth $1.3B, up 6.1% from $1.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NBC Securities's Q3 2025 filing shows 458 new, 700 increased, 792 reduced and 132 closed positions. Its largest new stake was MP Materials: 45,817 shares worth $3.07M. The largest sale was Capital Group Core Equity ETF, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • NBC Securities's largest Q3 2025 buy was MP Materials: 45,817 shares worth $3.07M.
  • NBC Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $11.5M increase.
  • NBC Securities's biggest Q3 2025 reduction was Capital Group Core Equity ETF, cutting an estimated $6.66M.
  • NBC Securities fully exited StoneX in Q3 2025, selling an estimated $3.1M.
  • NBC Securities's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2025.
  • NBC Securities opened 458 new positions and closed 132 in Q3 2025.
  • NBC Securities's portfolio value rose 6.1% quarter-over-quarter to $1.3B.

Based on NBC Securities's 13F filing for Q3 2025, filed 14 Nov 2025.