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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
OLED icon
2051
Universal Display
OLED
$3.78B
$5.75K ﹤0.01%
40
+20
+100% +$2.91K
SYM icon
2052
PUT
Symbotic
SYM
$5.24B
$5.72K ﹤0.01%
+13
New +$657
XHB icon
2053
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$5.65K ﹤0.01%
51
– –
EDIV icon
2054
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$5.63K ﹤0.01%
145
– –
SABR icon
2055
Sabre
SABR
$719M
$5.62K ﹤0.01%
3,070
– –
LKQ icon
2056
LKQ Corp
LKQ
$6.7B
$5.59K ﹤0.01%
183
– –
SCHC icon
2057
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$5.55K ﹤0.01%
122
– –
FOSLL
2058
DELISTED
Fossil Group 7% Senior Notes due 2026
FOSLL
$5.54K ﹤0.01%
300
-1,000
-77% -$19.9K
KMX icon
2059
PUT
CarMax
KMX
$8.34B
$5.52K ﹤0.01%
+9
New +$537
XES icon
2060
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$5.5K ﹤0.01%
76
– –
CAG icon
2061
Conagra Brands
CAG
$7.22B
$5.49K ﹤0.01%
300
-29
-9% -$556
JD icon
2062
JD.com
JD
$41.8B
$5.49K ﹤0.01%
157
– –
PSTL
2063
Postal Realty Trust
PSTL
$723M
$5.49K ﹤0.01%
350
– –
ALNY icon
2064
Alnylam Pharmaceuticals
ALNY
$37.8B
$5.47K ﹤0.01%
12
– –
VTWV icon
2065
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$5.46K ﹤0.01%
35
– –
VALE icon
2066
Vale
VALE
$62.9B
$5.43K ﹤0.01%
500
-200
-29% -$2.04K
ARKW icon
2067
ARK Web x.0 ETF
ARKW
$1.64B
$5.41K ﹤0.01%
31
-375
-92% -$59.5K
CIM
2068
Chimera Investment
CIM
$1.05B
$5.41K ﹤0.01%
409
– –
EWG icon
2069
iShares MSCI Germany ETF
EWG
$1.55B
$5.37K ﹤0.01%
129
– –
FFC
2070
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$5.32K ﹤0.01%
315
– –
GLOB icon
2071
PUT
Globant
GLOB
$1.44B
$5.25K ﹤0.01%
+5
New +$368
TGT icon
2072
PUT
Target
TGT
$63.3B
$5.25K ﹤0.01%
+9
New +$886
FISV
2073
PUT
Fiserv Inc
FISV
$28B
$5.24K ﹤0.01%
+4
New +$573
IHG icon
2074
InterContinental Hotels
IHG
$23.5B
$5.21K ﹤0.01%
43
– –
NNE
2075
Nano Nuclear Energy
NNE
$875M
$5.21K ﹤0.01%
135
– –
81 82
83
84 85

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AAIM
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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.