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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
UNH icon
2126
PUT
UnitedHealth
UNH
$382B
$4.01K ﹤0.01%
+4
New +$1.21K
INTC icon
2127
PUT
Intel
INTC
$466B
$4K ﹤0.01%
+25
New +$606
PINS icon
2128
Pinterest
PINS
$12.4B
$3.99K ﹤0.01%
124
– –
SVC
2129
Service Properties Trust
SVC
$1.1B
$3.99K ﹤0.01%
294
-30
-9% -$407
ARI
2130
Apollo Commercial Real Estate
ARI
$887M
$3.97K ﹤0.01%
392
+10
+3% +$102
GCOW icon
2131
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$3.96K ﹤0.01%
100
– –
IQI icon
2132
Invesco Quality Municipal Securities
IQI
$526M
$3.94K ﹤0.01%
400
– –
XYLD icon
2133
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$3.93K ﹤0.01%
100
– –
TFIN icon
2134
Triumph Financial Inc
TFIN
$1.84B
$3.9K ﹤0.01%
78
– –
HIT
2135
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3.88K ﹤0.01%
146
+54
+59% +$1.44K
HROW icon
2136
Harrow
HROW
$1.43B
$3.85K ﹤0.01%
+80
New +$3.01K
MTZ icon
2137
MasTec
MTZ
$26.7B
$3.83K ﹤0.01%
18
– –
BHF icon
2138
Brighthouse Financial
BHF
$3.63B
$3.82K ﹤0.01%
72
– –
ROL icon
2139
Rollins
ROL
$18.6B
$3.82K ﹤0.01%
65
– –
AFRM icon
2140
Affirm
AFRM
$23.5B
$3.8K ﹤0.01%
+52
New +$3.96K
BBY icon
2141
Best Buy
BBY
$18B
$3.78K ﹤0.01%
50
– –
EVLV icon
2142
Evolv Technologies
EVLV
$943M
$3.77K ﹤0.01%
500
– –
ALT icon
2143
Altimmune
ALT
$539M
$3.77K ﹤0.01%
1,000
– –
QUS icon
2144
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$3.77K ﹤0.01%
22
-4,376
-99% -$726K
OXY.WS icon
2145
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$3.75K ﹤0.01%
147
– –
FMX icon
2146
Fomento Económico Mexicano
FMX
$43.3B
$3.75K ﹤0.01%
38
+7
+23% +$651
CMP icon
2147
Compass Minerals
CMP
$1.24B
$3.74K ﹤0.01%
195
– –
PPT
2148
Franklin Premier Income Trust
PPT
$323M
$3.69K ﹤0.01%
1,000
– –
IPG
2149
DELISTED
Interpublic Group of Companies
IPG
$3.68K ﹤0.01%
132
-172
-57% -$4.44K
WST icon
2150
West Pharmaceutical
WST
$23.1B
$3.67K ﹤0.01%
14
-2
-13% -$486
84 85
86
87 88

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CWM
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SRC
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SVWAG
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KRSITF
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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.