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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
UTZ icon
2301
Utz Brands
UTZ
$1.25B
$1.55K ﹤0.01%
128
– –
ADBE icon
2302
PUT
Adobe
ADBE
$89.5B
$1.55K ﹤0.01%
+1
New +$359
CPA icon
2303
Copa Holdings
CPA
$5.56B
$1.54K ﹤0.01%
+13
New +$1.49K
CFG.PRE icon
2304
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$327M
$1.54K ﹤0.01%
74
– –
QTRX icon
2305
Quanterix
QTRX
$173M
$1.52K ﹤0.01%
281
-13
-4% -$69
RLJ icon
2306
RLJ Lodging Trust
RLJ
$1.87B
$1.51K ﹤0.01%
210
– –
AHR icon
2307
American Healthcare REIT
AHR
$11.1B
$1.51K ﹤0.01%
36
-8
-18% -$322
FCX icon
2308
PUT
Freeport-McMoran
FCX
$90B
$1.5K ﹤0.01%
+7
New +$304
JPM.PRL icon
2309
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.37B
$1.5K ﹤0.01%
74
– –
AMH icon
2310
American Homes 4 Rent
AMH
$12B
$1.5K ﹤0.01%
45
-10
-18% -$349
WHR icon
2311
Whirlpool
WHR
$2.42B
$1.49K ﹤0.01%
+19
New +$1.74K
ADMA icon
2312
ADMA Biologics
ADMA
$1.92B
$1.47K ﹤0.01%
100
-5,245
-98% -$89.9K
WFC.PRZ icon
2313
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$1.46K ﹤0.01%
74
– –
NOK icon
2314
Nokia
NOK
$50.8B
$1.44K ﹤0.01%
300
– –
GMAB icon
2315
Genmab
GMAB
$17.7B
$1.44K ﹤0.01%
+47
New +$1.15K
CUBE icon
2316
CubeSmart
CUBE
$9.53B
$1.42K ﹤0.01%
35
-5
-13% -$204
LULU icon
2317
lululemon athletica
LULU
$13B
$1.42K ﹤0.01%
8
-48
-86% -$9.62K
NLOP
2318
Net Lease Office Properties
NLOP
$168M
$1.41K ﹤0.01%
47
-6
-11% -$188
TIMB icon
2319
TIM SA
TIMB
$10.2B
$1.41K ﹤0.01%
+63
New +$1.27K
HPQ icon
2320
HP
HPQ
$23.5B
$1.36K ﹤0.01%
50
– –
SYF icon
2321
CALL
Synchrony
SYF
$23.7B
$1.36K ﹤0.01%
+4
New +$290
STT.PRG icon
2322
State Street Corp Series G Preferred Stock
STT.PRG
$424M
$1.35K ﹤0.01%
58
– –
AEC
2323
Anfield Energy
AEC
$80.8M
$1.34K ﹤0.01%
+133
New +$1.11K
ALL.PRH icon
2324
Allstate Corp
ALL.PRH
$888M
$1.33K ﹤0.01%
60
– –
BLX icon
2325
Bladex Inc
BLX
$2.24B
$1.33K ﹤0.01%
+29
New +$1.28K
91 92
93
94 95

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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
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
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.