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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
BHF icon
2201
PUT
Brighthouse Financial
BHF
$3.63B
$2.95K ﹤0.01%
+10
New +$488
TXN icon
2202
PUT
Texas Instruments
TXN
$255B
$2.94K ﹤0.01%
+4
New +$782
ENPH icon
2203
PUT
Enphase Energy
ENPH
$4.84B
$2.91K ﹤0.01%
+10
New +$372
PATK icon
2204
Patrick Industries
PATK
$2.8B
$2.9K ﹤0.01%
28
– –
VIOO icon
2205
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2.87K ﹤0.01%
26
– –
AESI icon
2206
Atlas Energy Solutions
AESI
$1.49B
$2.84K ﹤0.01%
250
– –
UPS icon
2207
PUT
United Parcel Service
UPS
$97.6B
$2.82K ﹤0.01%
+2
New +$181
PAYC icon
2208
PUT
Paycom
PAYC
$6.78B
$2.8K ﹤0.01%
+2
New +$451
SRAD icon
2209
Sportradar
SRAD
$4.23B
$2.8K ﹤0.01%
104
– –
UAN icon
2210
CVR Partners
UAN
$1.3B
$2.79K ﹤0.01%
31
– –
AVB icon
2211
AvalonBay Communities
AVB
$27.1B
$2.7K ﹤0.01%
14
– –
INBS icon
2212
Intelligent Bio Solutions
INBS
$4.19M
$2.69K ﹤0.01%
264
+29
+12% +$467
GNK icon
2213
Genco Shipping & Trading
GNK
$1.17B
$2.67K ﹤0.01%
150
-50
-25% -$827
CVE icon
2214
Cenovus Energy
CVE
$54.6B
$2.67K ﹤0.01%
156
– –
NEAR icon
2215
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.67K ﹤0.01%
52
– –
DT icon
2216
Dynatrace
DT
$12.1B
$2.66K ﹤0.01%
55
-5
-8% -$253
NUMV icon
2217
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$2.63K ﹤0.01%
68
– –
NUMG icon
2218
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$2.63K ﹤0.01%
54
– –
BABA icon
2219
CALL
Alibaba
BABA
$269B
$2.59K ﹤0.01%
+1
New +$131
WHR icon
2220
PUT
Whirlpool
WHR
$2.42B
$2.55K ﹤0.01%
+5
New +$459
IWC icon
2221
iShares Micro-Cap ETF
IWC
$1.43B
$2.53K ﹤0.01%
17
– –
EAT icon
2222
Brinker International
EAT
$8.02B
$2.53K ﹤0.01%
20
– –
QABA icon
2223
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$2.53K ﹤0.01%
45
+1
+2% +$57
FR icon
2224
First Industrial Realty Trust
FR
$8.88B
$2.52K ﹤0.01%
49
+8
+20% +$402
RNG icon
2225
PUT
RingCentral
RNG
$4.05B
$2.52K ﹤0.01%
+7
New +$204
87 88
89
90 91

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CWM
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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.