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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
MFG icon
2176
Mizuho Financial
MFG
$129B
$3.27K ﹤0.01%
488
-162
-25% -$1.01K
UNG icon
2177
United States Natural Gas Fund
UNG
$478M
$3.27K ﹤0.01%
250
– –
BBAI icon
2178
BigBear.ai
BBAI
$1.32B
$3.26K ﹤0.01%
500
– –
SR icon
2179
Spire
SR
$4.92B
$3.26K ﹤0.01%
40
– –
ATI icon
2180
ATI
ATI
$27B
$3.25K ﹤0.01%
40
– –
KB icon
2181
KB Financial Group
KB
$41.2B
$3.23K ﹤0.01%
+39
New +$3.2K
CCEP icon
2182
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.16K ﹤0.01%
35
– –
VPL icon
2183
Vanguard FTSE Pacific ETF
VPL
$8.05B
$3.16K ﹤0.01%
36
– –
SMG icon
2184
ScottsMiracle-Gro
SMG
$4.03B
$3.13K ﹤0.01%
55
– –
NUSC icon
2185
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$3.13K ﹤0.01%
71
-32
-31% -$1.36K
PSQ icon
2186
ProShares Short QQQ
PSQ
$829M
$3.1K ﹤0.01%
100
– –
SOXS icon
2187
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.83B
$3.1K ﹤0.01%
3
+2
+200% +$2.76K
DWMF icon
2188
WisdomTree International Multifactor Fund
DWMF
$33.8M
$3.09K ﹤0.01%
97
– –
TRMD icon
2189
TORM
TRMD
$3.1B
$3.09K ﹤0.01%
150
– –
NESR
2190
National Energy Services Reunited Corp
NESR
$2.79B
$3.08K ﹤0.01%
300
– –
KD icon
2191
Kyndryl
KD
$2.66B
$3.06K ﹤0.01%
102
-32
-24% -$1.1K
ESLT icon
2192
Elbit Systems
ESLT
$38.4B
$3.06K ﹤0.01%
6
– –
XIFR
2193
XPLR Infrastructure LP
XIFR
$1.18B
$3.05K ﹤0.01%
300
– –
PPTA
2194
Perpetua Resources
PPTA
$2.23B
$3.03K ﹤0.01%
150
-250
-63% -$4.22K
MDYG icon
2195
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$3.02K ﹤0.01%
33
– –
IAE
2196
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$3K ﹤0.01%
400
– –
WAT icon
2197
Waters Corp
WAT
$36.8B
$3K ﹤0.01%
10
– –
SAIC icon
2198
Saic
SAIC
$5.03B
$2.98K ﹤0.01%
30
– –
BOX icon
2199
Box
BOX
$4.02B
$2.97K ﹤0.01%
+92
New +$2.98K
EWJ icon
2200
iShares MSCI Japan ETF
EWJ
$21.6B
$2.97K ﹤0.01%
37
– –
86 87
88
89 90

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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.