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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
HXL icon
2276
Hexcel
HXL
$8.32B
$1.82K ﹤0.01%
29
– –
SMTC icon
2277
CALL
Semtech
SMTC
$11.7B
$1.8K ﹤0.01%
+4
New +$217
STT icon
2278
PUT
State Street
STT
$50.9B
$1.8K ﹤0.01%
+5
New +$558
SDIV icon
2279
Global X SuperDividend ETF
SDIV
$1.21B
$1.8K ﹤0.01%
75
– –
OVV icon
2280
Ovintiv
OVV
$17.5B
$1.78K ﹤0.01%
44
+1
+2% +$41
CCJ icon
2281
PUT
Cameco
CCJ
$38.3B
$1.76K ﹤0.01%
+4
New +$310
IRDM icon
2282
Iridium Communications
IRDM
$4.85B
$1.75K ﹤0.01%
+100
New +$2.47K
SCHW.PRJ icon
2283
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$415M
$1.73K ﹤0.01%
88
– –
MAT icon
2284
Mattel
MAT
$4.17B
$1.73K ﹤0.01%
102
– –
AVGO icon
2285
CALL
Broadcom
AVGO
$1.82T
$1.73K ﹤0.01%
+2
New +$614
GNR icon
2286
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.72K ﹤0.01%
29
– –
TRMB icon
2287
Trimble
TRMB
$12.3B
$1.71K ﹤0.01%
21
-10
-32% -$816
RUNN icon
2288
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
$1.71K ﹤0.01%
50
– –
TSQ icon
2289
Townsquare Media
TSQ
$113M
$1.68K ﹤0.01%
250
– –
BJ icon
2290
BJs Wholesale Club
BJ
$11.9B
$1.68K ﹤0.01%
18
-201
-92% -$20.5K
POR icon
2291
Portland General Electric
POR
$6.02B
$1.67K ﹤0.01%
38
-406
-91% -$17K
EPRT icon
2292
Essential Properties Realty Trust
EPRT
$6.99B
$1.67K ﹤0.01%
56
-15
-21% -$459
ACGLN icon
2293
Arch Capital Group Series G Preferred Stock
ACGLN
$1.63K ﹤0.01%
91
+4
+5% +$70
NVAX icon
2294
PUT
Novavax
NVAX
$1.23B
$1.62K ﹤0.01%
+7
New +$54
MRP
2295
Millrose Properties Inc
MRP
$4.74B
$1.61K ﹤0.01%
48
– –
WMG icon
2296
Warner Music
WMG
$13.8B
$1.6K ﹤0.01%
+47
New +$1.5K
CDW icon
2297
CDW
CDW
$17.1B
$1.59K ﹤0.01%
10
– –
QRMI icon
2298
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.3M
$1.58K ﹤0.01%
100
– –
CWH icon
2299
Camping World
CWH
$363M
$1.58K ﹤0.01%
100
– –
HBANP icon
2300
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$322M
$1.58K ﹤0.01%
85
– –
90 91
92
93 94

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AAIM
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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.