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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
WKC icon
2326
World Kinect Corp
WKC
$1.96B
$1.32K ﹤0.01%
51
– –
AMAT icon
2327
PUT
Applied Materials
AMAT
$426B
$1.32K ﹤0.01%
+5
New +$907
OTE
2328
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$1.32K ﹤0.01%
+139
New +$1.32K
MS.PRO icon
2329
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$859M
$1.31K ﹤0.01%
71
– –
TLK icon
2330
Telkom Indonesia
TLK
$14.2B
$1.3K ﹤0.01%
+69
New +$1.27K
OGE icon
2331
OGE Energy
OGE
$10.3B
$1.29K ﹤0.01%
+28
New +$1.25K
WMT icon
2332
CALL
Walmart Inc
WMT
$871B
$1.28K ﹤0.01%
+2
New +$199
NEWTZ
2333
DELISTED
NewtekOne 5.50% Notes due 2026
NEWTZ
$1.28K ﹤0.01%
51
– –
NX icon
2334
Quanex
NX
$854M
$1.28K ﹤0.01%
90
– –
IGIC icon
2335
International General Insurance
IGIC
$1.23B
$1.28K ﹤0.01%
55
– –
XTL icon
2336
State Street SPDR S&P Telecom ETF
XTL
$581M
$1.26K ﹤0.01%
9
– –
AVTR icon
2337
Avantor
AVTR
$7.81B
$1.25K ﹤0.01%
+100
New +$1.29K
FITB.PRK
2338
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
$1.24K ﹤0.01%
60
– –
FIVE icon
2339
Five Below
FIVE
$11.2B
$1.24K ﹤0.01%
+8
New +$1.13K
TFC.PRO icon
2340
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$466M
$1.22K ﹤0.01%
53
– –
PAYX icon
2341
PUT
Paychex
PAYX
$40.4B
$1.22K ﹤0.01%
+2
New +$277
HRB icon
2342
H&R Block
HRB
$5.18B
$1.21K ﹤0.01%
+24
New +$1.27K
AMG icon
2343
Affiliated Managers Group
AMG
$9.46B
$1.19K ﹤0.01%
+5
New +$1.1K
CUZ icon
2344
Cousins Properties
CUZ
$5.29B
$1.19K ﹤0.01%
+41
New +$1.16K
CTRE icon
2345
CareTrust REIT
CTRE
$10.2B
$1.18K ﹤0.01%
34
-8
-19% -$263
DFTX
2346
Definium Therapeutics
DFTX
$5.73B
$1.18K ﹤0.01%
100
-500
-83% -$4.66K
JPM.PRM icon
2347
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.35B
$1.17K ﹤0.01%
62
– –
KEY.PRI icon
2348
KeyCorp Series E Preferred Stock
KEY.PRI
$507M
$1.16K ﹤0.01%
46
– –
BAC.PRQ icon
2349
Bank of America Depository Shares Series QQ
BAC.PRQ
$867M
$1.16K ﹤0.01%
64
– –
IOT icon
2350
Samsara
IOT
$19.3B
$1.15K ﹤0.01%
+31
New +$1.15K
92 93
94
95 96

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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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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.