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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
SCHW
1951
CALL
Charles Schwab
SCHW
$181B
$9.01K ﹤0.01%
+6
New +$570
JGRO icon
1952
JPMorgan Active Growth ETF
JGRO
$9.33B
$8.91K ﹤0.01%
95
– –
CGNG
1953
Capital Group New Geography Equity ETF
CGNG
$2.64B
$8.87K ﹤0.01%
+287
New +$8.46K
QQQE icon
1954
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$8.84K ﹤0.01%
87
– –
CCOI icon
1955
Cogent Communications
CCOI
$612M
$8.82K ﹤0.01%
230
-49,826
-100% -$2.08M
FFOG icon
1956
Franklin Focused Dynamic Growth ETF
FFOG
$290M
$8.75K ﹤0.01%
184
– –
IMVP
1957
Invesco India ETF
IMVP
$124M
$8.75K ﹤0.01%
349
– –
FCBC icon
1958
First Community Bankshares
FCBC
$909M
$8.63K ﹤0.01%
248
– –
CNTY icon
1959
Century Casinos
CNTY
$32.6M
$8.61K ﹤0.01%
3,300
+200
+6% +$499
GHI icon
1960
Greystone Housing Impact Investors LP
GHI
$125M
$8.53K ﹤0.01%
828
– –
BXP icon
1961
Boston Properties
BXP
$11B
$8.48K ﹤0.01%
114
+2
+2% +$141
CON
1962
Concentra Group Holdings
CON
$4.08B
$8.43K ﹤0.01%
403
– –
ALKS icon
1963
Alkermes
ALKS
$8.79B
$8.4K ﹤0.01%
280
– –
ECPG icon
1964
Encore Capital Group
ECPG
$2.03B
$8.35K ﹤0.01%
200
– –
NDIA icon
1965
Global X India Active ETF
NDIA
$58M
$8.31K ﹤0.01%
290
-172
-37% -$5.08K
CVNA icon
1966
Carvana
CVNA
$45.9B
$8.3K ﹤0.01%
110
+5
+5% +$358
BA icon
1967
CALL
Boeing
BA
$167B
$8.27K ﹤0.01%
+6
New +$1.35K
ENS icon
1968
EnerSys
ENS
$6.94B
$8.25K ﹤0.01%
73
– –
PSEC.PRA icon
1969
Prospect Capital Corp 5.35% Series A Preferred Stock
PSEC.PRA
$85.6M
$8.23K ﹤0.01%
500
– –
TECK icon
1970
Teck Resources
TECK
$29.3B
$8.12K ﹤0.01%
185
-35
-16% -$1.27K
INSP icon
1971
Inspire Medical Systems
INSP
$1.47B
$8.01K ﹤0.01%
108
-2
-2% -$202
AGQI icon
1972
First Trust Active Global Quality Income ETF
AGQI
$54.5M
$8K ﹤0.01%
500
– –
NWL icon
1973
PUT
Newell Brands
NWL
$2.2B
$8K ﹤0.01%
+70
New +$397
GKOS icon
1974
Glaukos
GKOS
$8.92B
$7.99K ﹤0.01%
98
– –
CHTR icon
1975
Charter Communications
CHTR
$15.7B
$7.98K ﹤0.01%
29
-5,830
-100% -$1.76M
77 78
79
80 81

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MHS
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CWM
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SRC
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SVWAG
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KRSITF
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AIA
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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.