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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
DWX icon
2251
State Street SPDR S&P International Dividend ETF
DWX
$521M
$2.13K ﹤0.01%
50
– –
UA icon
2252
Under Armour Class C
UA
$2.92B
$2.13K ﹤0.01%
442
– –
DOCU
2253
PUT
DocuSign
DOCU
$9.63B
$2.13K ﹤0.01%
+6
New +$462
MKSI icon
2254
MKS Inc
MKSI
$22.2B
$2.1K ﹤0.01%
17
-26
-60% -$2.77K
ICVT icon
2255
iShares Convertible Bond ETF
ICVT
$7.23B
$2.1K ﹤0.01%
21
+3
+17% +$282
WMS icon
2256
Advanced Drainage Systems
WMS
$10.9B
$2.08K ﹤0.01%
15
+6
+67% +$788
CRDF icon
2257
Cardiff Oncology
CRDF
$64.3M
$2.06K ﹤0.01%
1,000
– –
ARMK icon
2258
Aramark
ARMK
$15B
$2.02K ﹤0.01%
52
– –
MRK icon
2259
PUT
Merck
MRK
$324B
$2.02K ﹤0.01%
+8
New +$659
PG icon
2260
PUT
Procter & Gamble
PG
$343B
$2.02K ﹤0.01%
+4
New +$625
KNX icon
2261
Knight Transportation
KNX
$11.8B
$2.02K ﹤0.01%
51
+13
+34% +$563
CACI icon
2262
CACI
CACI
$10.8B
$2K ﹤0.01%
4
– –
IX icon
2263
ORIX
IX
$44B
$1.99K ﹤0.01%
76
– –
CRS icon
2264
CALL
Carpenter Technology
CRS
$30B
$1.98K ﹤0.01%
+2
New +$511
NICE icon
2265
PUT
Nice
NICE
$5.29B
$1.98K ﹤0.01%
+3
New +$450
SLAB icon
2266
Silicon Laboratories
SLAB
$7.15B
$1.97K ﹤0.01%
15
– –
SLQT icon
2267
SelectQuote
SLQT
$114M
$1.96K ﹤0.01%
1,000
– –
ENPH icon
2268
Enphase Energy
ENPH
$4.84B
$1.95K ﹤0.01%
+55
New +$2.04K
RDW icon
2269
Redwire
RDW
$2.08B
$1.93K ﹤0.01%
215
– –
ZTS icon
2270
PUT
Zoetis
ZTS
$31.6B
$1.92K ﹤0.01%
+3
New +$453
BLBD icon
2271
Blue Bird Corp
BLBD
$2.41B
$1.9K ﹤0.01%
33
– –
MTA
2272
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$1.9K ﹤0.01%
+71
New +$1.9K
TFC.PRR icon
2273
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$678M
$1.89K ﹤0.01%
92
– –
MET.PRF icon
2274
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$728M
$1.86K ﹤0.01%
89
– –
GRBK icon
2275
Green Brick Partners
GRBK
$3.13B
$1.85K ﹤0.01%
25
-25
-50% -$1.71K
89 90
91
92 93

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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.