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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
VHC icon
2151
VirnetX Holding Corp
VHC
$52.3M
$3.63K ﹤0.01%
202
– –
MFIC icon
2152
MidCap Financial Investment
MFIC
$784M
$3.6K ﹤0.01%
300
– –
AM icon
2153
Antero Midstream
AM
$10.8B
$3.6K ﹤0.01%
185
-10
-5% -$181
ORI icon
2154
Old Republic International
ORI
$10.3B
$3.57K ﹤0.01%
84
-25,748
-100% -$993K
SOBO
2155
South Bow Corp
SOBO
$8.03B
$3.56K ﹤0.01%
126
– –
VSS icon
2156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.56K ﹤0.01%
25
– –
GRUB
2157
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.56K ﹤0.01%
750
– –
EGP icon
2158
EastGroup Properties
EGP
$11.5B
$3.55K ﹤0.01%
21
+2
+11% +$332
MBUU icon
2159
Malibu Boats
MBUU
$544M
$3.54K ﹤0.01%
109
+52
+91% +$1.78K
TTD icon
2160
Trade Desk
TTD
$8.13B
$3.53K ﹤0.01%
72
+7
+11% +$444
MAS icon
2161
Masco
MAS
$16B
$3.52K ﹤0.01%
50
– –
SLDP icon
2162
Solid Power
SLDP
$468M
$3.47K ﹤0.01%
1,000
– –
BIPC icon
2163
Brookfield Infrastructure
BIPC
$5.11B
$3.45K ﹤0.01%
84
– –
BEPC icon
2164
Brookfield Renewable
BEPC
$6.12B
$3.44K ﹤0.01%
100
– –
FEP icon
2165
First Trust Europe AlphaDEX Fund
FEP
$513M
$3.43K ﹤0.01%
67
– –
EXPE icon
2166
Expedia Group
EXPE
$31.2B
$3.42K ﹤0.01%
16
– –
QVCGP
2167
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$3.41K ﹤0.01%
500
– –
HSAI
2168
Hesai Group
HSAI
$2.29B
$3.4K ﹤0.01%
+121
New +$2.96K
FRGE
2169
DELISTED
Forge Global Holdings
FRGE
$3.38K ﹤0.01%
200
– –
NBIX icon
2170
Neurocrine Biosciences
NBIX
$17.7B
$3.37K ﹤0.01%
24
+2
+9% +$271
CNTA
2171
DELISTED
Centessa Pharmaceuticals
CNTA
$3.35K ﹤0.01%
138
– –
EFX icon
2172
Equifax
EFX
$20.3B
$3.33K ﹤0.01%
+13
New +$3.27K
DXC icon
2173
PUT
DXC Technology
DXC
$1.63B
$3.29K ﹤0.01%
+7
New +$99
BA icon
2174
PUT
Boeing
BA
$165B
$3.27K ﹤0.01%
+3
New +$676
REI icon
2175
Ring Energy
REI
$322M
$3.27K ﹤0.01%
3,000
– –
85 86
87
88 89

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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.