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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
SO icon
176
Southern Company
SO
$110B
$1.76M 0.14%
18,583
-2,689
-13% -$251K
WDAY icon
177
Workday
WDAY
$33.4B
$1.71M 0.13%
7,090
-5,894
-45% -$1.36M
FISV
178
Fiserv Inc
FISV
$27.2B
$1.66M 0.13%
12,868
+796
+7% +$114K
FVD icon
179
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.66M 0.13%
35,821
-16,416
-31% -$751K
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.64M 0.13%
51,729
+2,122
+4% +$66.7K
IHDG icon
181
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.63M 0.13%
35,469
+1,053
+3% +$47.7K
DIS icon
182
Walt Disney
DIS
$165B
$1.62M 0.12%
14,126
-709
-5% -$83.5K
VB icon
183
Vanguard Small-Cap ETF
VB
$79.5B
$1.61M 0.12%
6,313
+119
+2% +$29.5K
TOTL icon
184
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.6M 0.12%
39,359
-1,056
-3% -$42.4K
SN icon
185
SharkNinja
SN
$21B
$1.6M 0.12%
15,479
-517
-3% -$59K
FDL icon
186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.59M 0.12%
36,581
+4,975
+16% +$216K
COR icon
187
Cencora
COR
$60.3B
$1.58M 0.12%
5,068
-1,442
-22% -$424K
BSX icon
188
Boston Scientific
BSX
$65.8B
$1.58M 0.12%
16,205
+3,607
+29% +$374K
FBTC icon
189
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.57M 0.12%
15,738
+15,553
+8,407% +$1.55M
SPEM icon
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.56M 0.12%
33,383
+6,813
+26% +$303K
TSLA icon
191
Tesla
TSLA
$1.24T
$1.55M 0.12%
3,493
+80
+2% +$27.7K
CLF icon
192
Cleveland-Cliffs
CLF
$6.81B
$1.54M 0.12%
126,196
-4,364
-3% -$45.9K
CRM icon
193
Salesforce
CRM
$134B
$1.54M 0.12%
6,494
-4,624
-42% -$1.17M
FPEI icon
194
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.54M 0.12%
79,518
+7,759
+11% +$149K
SNOW icon
195
Snowflake
SNOW
$92.9B
$1.52M 0.12%
6,755
+547
+9% +$117K
GSK icon
196
GSK
GSK
$103B
$1.52M 0.12%
35,294
-576
-2% -$22.5K
FTC icon
197
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.52M 0.12%
9,465
-4,398
-32% -$686K
INTU icon
198
Intuit
INTU
$81.1B
$1.51M 0.12%
2,216
+2,080
+1,529% +$1.5M
MCK icon
199
McKesson
MCK
$98.5B
$1.51M 0.12%
1,950
-16
-0.8% -$11.3K
GE icon
200
GE Aerospace
GE
$367B
$1.5M 0.12%
4,989
+708
+17% +$194K
6 7
8
9 10

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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.