We are live on ! Find out more
NS

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
DVS
2226
DELISTED
Dolly Varden Silver Corp
DVS
$2.5K ﹤0.01%
500
– –
LIDR icon
2227
AEye
LIDR
$52.3M
$2.49K ﹤0.01%
+1,000
New +$2.4K
JOE icon
2228
St. Joe Company
JOE
$3.57B
$2.47K ﹤0.01%
50
-50
-50% -$2.52K
FMCX icon
2229
FMC Excelsior Focus Equity ETF
FMCX
$113M
$2.46K ﹤0.01%
70
– –
AMD icon
2230
PUT
Advanced Micro Devices
AMD
$851B
$2.46K ﹤0.01%
+12
New +$1.94K
MCY icon
2231
Mercury Insurance
MCY
$5.94B
$2.46K ﹤0.01%
29
– –
ROBO icon
2232
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.42K ﹤0.01%
37
– –
RIG icon
2233
Transocean
RIG
$5.92B
$2.42K ﹤0.01%
775
– –
OPEN icon
2234
Opendoor
OPEN
$3.69B
$2.39K ﹤0.01%
+310
New +$1.26K
BRCB
2235
Black Rock Coffee Bar Inc
BRCB
$170M
$2.39K ﹤0.01%
+100
New +$2.61K
CLBT icon
2236
Cellebrite
CLBT
$3.55B
$2.37K ﹤0.01%
128
– –
UMBF icon
2237
UMB Financial
UMBF
$10.7B
$2.37K ﹤0.01%
20
– –
AXA
2238
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.34K ﹤0.01%
49
– –
FLEX icon
2239
Flex
FLEX
$43.4B
$2.32K ﹤0.01%
40
-7
-15% -$372
SOLT
2240
2x Solana ETF
SOLT
$115M
$2.3K ﹤0.01%
+5
New +$2.18K
FDS icon
2241
Factset
FDS
$9.05B
$2.29K ﹤0.01%
8
– –
JBHT icon
2242
JB Hunt Transport Services
JBHT
$27.1B
$2.28K ﹤0.01%
17
-1,130
-99% -$162K
XEL icon
2243
CALL
Xcel Energy
XEL
$51B
$2.28K ﹤0.01%
+5
New +$362
RILY icon
2244
BRC Group Holdings
RILY
$277M
$2.24K ﹤0.01%
375
– –
DOCU
2245
DocuSign
DOCU
$9.63B
$2.23K ﹤0.01%
31
+15
+94% +$1.16K
HRL icon
2246
Hormel Foods
HRL
$13.9B
$2.23K ﹤0.01%
90
+32
+55% +$886
TNET icon
2247
TriNet
TNET
$2.84B
$2.21K ﹤0.01%
33
– –
FTWO icon
2248
Strive FAANG 2.0 ETF
FTWO
$75.1M
$2.21K ﹤0.01%
+56
New +$2.08K
MRVL icon
2249
PUT
Marvell Technology
MRVL
$174B
$2.18K ﹤0.01%
+8
New +$589
RUM icon
2250
RUM Group Inc
RUM
$1.57B
$2.17K ﹤0.01%
300
– –
88 89
90
91 92

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.