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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
DDOG icon
1926
Datadog
DDOG
$89.7B
$9.68K ﹤0.01%
68
-4
-6% -$551
AGIO icon
1927
Agios Pharmaceuticals
AGIO
$2.2B
$9.67K ﹤0.01%
241
-104
-30% -$3.91K
ABB
1928
DELISTED
ABB Ltd
ABB
$9.65K ﹤0.01%
134
+11
+9% +$792
LGCY
1929
Legacy Education Inc
LGCY
$148M
$9.57K ﹤0.01%
1,000
– –
MMT
1930
Aberdeen Multi-Market Income Fund
MMT
$238M
$9.56K ﹤0.01%
2,000
– –
HAP icon
1931
VanEck Natural Resources ETF
HAP
$301M
$9.53K ﹤0.01%
167
– –
PAGP icon
1932
Plains GP Holdings
PAGP
$5.16B
$9.52K ﹤0.01%
522
+50
+11% +$955
INFL icon
1933
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$9.52K ﹤0.01%
213
+113
+113% +$4.81K
VAC icon
1934
Marriott Vacations Worldwide
VAC
$3.4B
$9.52K ﹤0.01%
143
– –
GNL.PRE icon
1935
Global Net Lease Inc 7.375% Series E Preferred Stock
GNL.PRE
$106M
$9.5K ﹤0.01%
400
– –
JPM.PRC icon
1936
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$9.48K ﹤0.01%
374
– –
FLRT icon
1937
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$9.48K ﹤0.01%
200
– –
CNI icon
1938
Canadian National Railway
CNI
$78B
$9.43K ﹤0.01%
100
– –
NWL icon
1939
Newell Brands
NWL
$2.2B
$9.4K ﹤0.01%
1,795
– –
AA icon
1940
Alcoa
AA
$11.6B
$9.37K ﹤0.01%
284
– –
PRCT icon
1941
Procept Biorobotics
PRCT
$1.01B
$9.31K ﹤0.01%
261
– –
NSA.PRA
1942
DELISTED
National Storage Affiliates Trust 6.000% Series A Preferred Shares
NSA.PRA
$9.3K ﹤0.01%
400
– –
BMAR icon
1943
Innovator US Equity Buffer ETF March
BMAR
$249M
$9.29K ﹤0.01%
180
– –
LYG icon
1944
Lloyds Banking Group
LYG
$89B
$9.25K ﹤0.01%
2,038
-1,500
-42% -$6.56K
LNTH icon
1945
Lantheus
LNTH
$7.03B
$9.23K ﹤0.01%
180
-274
-60% -$17.1K
RVT icon
1946
Royce Value Trust
RVT
$2.21B
$9.22K ﹤0.01%
571
+10
+2% +$157
GII icon
1947
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$9.19K ﹤0.01%
+132
New +$9.01K
TOLZ icon
1948
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$9.12K ﹤0.01%
+168
New +$8.99K
FN icon
1949
Fabrinet
FN
$16.9B
$9.12K ﹤0.01%
25
-289
-92% -$95.2K
GS.PRA icon
1950
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$571M
$9.1K ﹤0.01%
431
– –
76 77
78
79 80

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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.