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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
ALCO icon
2076
Alico
ALCO
$290M
$5.2K ﹤0.01%
150
-56
-27% -$1.86K
STE icon
2077
Steris
STE
$21.4B
$5.2K ﹤0.01%
21
– –
BMNR
2078
BitMine Immersion Technologies
BMNR
$10.6B
$5.19K ﹤0.01%
+100
New +$5.07K
CNM icon
2079
Core & Main
CNM
$8.11B
$5.17K ﹤0.01%
96
-1,382
-94% -$83.7K
MOH icon
2080
Molina Healthcare
MOH
$10.5B
$5.17K ﹤0.01%
27
-2,584
-99% -$476K
ARGX icon
2081
argenx
ARGX
$55.9B
$5.16K ﹤0.01%
7
+1
+17% +$659
MNDY icon
2082
PUT
monday.com
MNDY
$3.52B
$5.16K ﹤0.01%
+3
New +$691
MEGI
2083
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$5.14K ﹤0.01%
+350
New +$5.02K
HSBC icon
2084
CALL
HSBC
HSBC
$355B
$5.13K ﹤0.01%
+9
New +$585
ICLN icon
2085
iShares Global Clean Energy ETF
ICLN
$2.32B
$5.11K ﹤0.01%
330
– –
SMTC icon
2086
PUT
Semtech
SMTC
$11B
$5.08K ﹤0.01%
+11
New +$597
ICSH icon
2087
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$5.08K ﹤0.01%
100
– –
HOLX
2088
DELISTED
Hologic
HOLX
$5.06K ﹤0.01%
75
– –
MEAR icon
2089
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$5.05K ﹤0.01%
100
– –
BHVN icon
2090
Biohaven
BHVN
$2.17B
$5.04K ﹤0.01%
336
– –
CGBD icon
2091
Carlyle Secured Lending
CGBD
$716M
$5K ﹤0.01%
400
– –
BBLU icon
2092
EA Bridgeway Blue Chip ETF
BBLU
$442M
$4.99K ﹤0.01%
332
– –
ASGI
2093
abrdn Global Infrastructure Income Fund
ASGI
$769M
$4.96K ﹤0.01%
235
– –
NMAX
2094
Newsmax Inc
NMAX
$1.02B
$4.96K ﹤0.01%
400
– –
VTS icon
2095
Vitesse Energy
VTS
$637M
$4.95K ﹤0.01%
213
– –
AB icon
2096
AllianceBernstein
AB
$3.52B
$4.94K ﹤0.01%
129
+3
+2% +$120
NNVC icon
2097
NanoViricides
NNVC
$36.1M
$4.86K ﹤0.01%
3,400
– –
QNC
2098
Quantum eMotion
QNC
$480M
$4.84K ﹤0.01%
4,344
– –
JBSS icon
2099
John B. Sanfilippo & Son
JBSS
$988M
$4.82K ﹤0.01%
75
– –
RARE icon
2100
Ultragenyx Pharmaceutical
RARE
$2.67B
$4.78K ﹤0.01%
159
– –
82 83
84
85 86

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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.