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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
FMCE
2101
FM Compounders Equity ETF
FMCE
$66.4M
$4.75K ﹤0.01%
175
– –
PCOR icon
2102
Procore
PCOR
$6.46B
$4.74K ﹤0.01%
65
– –
GWX icon
2103
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$4.7K ﹤0.01%
117
– –
CXW icon
2104
CoreCivic
CXW
$3.1B
$4.68K ﹤0.01%
230
– –
BCS icon
2105
Barclays
BCS
$94.1B
$4.67K ﹤0.01%
226
+3
+1% +$59
SON icon
2106
Sonoco
SON
$5.76B
$4.65K ﹤0.01%
108
– –
RGTI icon
2107
Rigetti Computing
RGTI
$4.7B
$4.62K ﹤0.01%
155
– –
MPWR icon
2108
Monolithic Power Systems
MPWR
$65.5B
$4.6K ﹤0.01%
5
– –
RKLB icon
2109
Rocket Lab Corp
RKLB
$39.9B
$4.6K ﹤0.01%
+96
New +$4.35K
BWAY
2110
Brainsway
BWAY
$641M
$4.52K ﹤0.01%
600
– –
ASC icon
2111
Ardmore Shipping
ASC
$678M
$4.51K ﹤0.01%
380
– –
DBC icon
2112
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4.51K ﹤0.01%
200
– –
JFR icon
2113
Nuveen Floating Rate Income Fund
JFR
$1.23B
$4.5K ﹤0.01%
550
– –
NWN icon
2114
Northwest Natural Holdings
NWN
$2.17B
$4.49K ﹤0.01%
100
– –
THC icon
2115
Tenet Healthcare
THC
$20.1B
$4.47K ﹤0.01%
22
– –
EUFN icon
2116
iShares MSCI Europe Financials ETF
EUFN
$4.01B
$4.46K ﹤0.01%
130
– –
MJ icon
2117
Amplify Alternative Harvest ETF
MJ
$101M
$4.3K ﹤0.01%
115
-66
-36% -$1.84K
AIPI
2118
REX AI Equity Premium Income ETF
AIPI
$405M
$4.2K ﹤0.01%
+100
New +$4.27K
KIM icon
2119
Kimco Realty
KIM
$17.6B
$4.2K ﹤0.01%
+192
New +$4.17K
OMFL icon
2120
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$4.1K ﹤0.01%
68
– –
LYV icon
2121
Live Nation Entertainment
LYV
$41.2B
$4.08K ﹤0.01%
25
– –
LWAY icon
2122
Lifeway Foods
LWAY
$465M
$4.08K ﹤0.01%
147
– –
S icon
2123
SentinelOne
S
$6.22B
$4.07K ﹤0.01%
231
– –
IR icon
2124
Ingersoll Rand
IR
$33B
$4.05K ﹤0.01%
49
-6
-11% -$492
NPWR icon
2125
NET Power
NPWR
$125M
$4.03K ﹤0.01%
1,340
– –
83 84
85
86 87

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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.