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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
KBWB icon
1976
Invesco KBW Bank ETF
KBWB
$6.88B
$7.98K ﹤0.01%
+102
New +$7.69K
HR icon
1977
Healthcare Realty
HR
$7.46B
$7.84K ﹤0.01%
435
-215
-33% -$3.64K
VUZI icon
1978
Vuzix
VUZI
$194M
$7.83K ﹤0.01%
2,500
– –
DNLI icon
1979
Denali Therapeutics
DNLI
$3.74B
$7.72K ﹤0.01%
532
– –
VFMV icon
1980
Vanguard US Minimum Volatility ETF
VFMV
$432M
$7.62K ﹤0.01%
+58
New +$7.51K
ORLA
1981
Orla Mining
ORLA
$3.56B
$7.56K ﹤0.01%
700
– –
ESGE icon
1982
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$7.51K ﹤0.01%
173
+83
+92% +$3.39K
NUDM icon
1983
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$7.49K ﹤0.01%
199
– –
YUMC icon
1984
Yum China
YUMC
$15.3B
$7.47K ﹤0.01%
174
– –
SWK icon
1985
Stanley Black & Decker
SWK
$14.6B
$7.43K ﹤0.01%
100
– –
SMCI icon
1986
PUT
Super Micro Computer
SMCI
$19.3B
$7.42K ﹤0.01%
+17
New +$812
AMCX icon
1987
AMC Global Media
AMCX
$445M
$7.42K ﹤0.01%
900
– –
SPIP icon
1988
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$7.39K ﹤0.01%
280
+80
+40% +$2.09K
CTAS icon
1989
Cintas
CTAS
$84.4B
$7.39K ﹤0.01%
36
– –
CTO
1990
CTO Realty Growth
CTO
$744M
$7.38K ﹤0.01%
453
+11
+2% +$186
CARZ icon
1991
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.2M
$7.37K ﹤0.01%
101
– –
BITS icon
1992
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.8M
$7.37K ﹤0.01%
+76
New +$6.27K
AOS icon
1993
A.O. Smith
AOS
$8.61B
$7.34K ﹤0.01%
100
– –
TIPX icon
1994
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$7.33K ﹤0.01%
380
– –
CVRT icon
1995
Calamos Convertible Equity Alternative ETF
CVRT
$33M
$7.26K ﹤0.01%
200
– –
FMC icon
1996
FMC
FMC
$1.39B
$7.26K ﹤0.01%
215
+80
+59% +$3.12K
KNSL icon
1997
Kinsale Capital Group
KNSL
$8.24B
$7.23K ﹤0.01%
17
-56
-77% -$25.4K
MIN
1998
Aberdeen Intermediate Income Fund
MIN
$272M
$7.19K ﹤0.01%
2,682
– –
ORCX
1999
Defiance Daily Target 2X Long ORCL ETF
ORCX
$211M
$7.16K ﹤0.01%
+60
New +$6.53K
HOG icon
2000
Harley-Davidson
HOG
$2.61B
$7.14K ﹤0.01%
256
– –
78 79
80
81 82

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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
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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.