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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
EEFT icon
2351
Euronet Worldwide
EEFT
$3.02B
$1.14K ﹤0.01%
13
– –
NTRSO icon
2352
Northern Trust Corp Series E Preferred Stock
NTRSO
$294M
$1.14K ﹤0.01%
56
– –
BBCA icon
2353
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.13K ﹤0.01%
13
– –
SOJE
2354
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$496M
$1.13K ﹤0.01%
61
– –
EXEL icon
2355
Exelixis
EXEL
$13.9B
$1.11K ﹤0.01%
27
– –
VRRM icon
2356
Verra Mobility
VRRM
$615M
$1.11K ﹤0.01%
45
– –
TMAT icon
2357
Main Thematic Innovation ETF
TMAT
$230M
$1.11K ﹤0.01%
+41
New +$1.03K
TNDM icon
2358
PUT
Tandem Diabetes Care
TNDM
$1.17B
$1.1K ﹤0.01%
+10
New +$135
USB.PRR icon
2359
US Bancorp Series M Preferred Stock
USB.PRR
$453M
$1.09K ﹤0.01%
65
– –
GTES icon
2360
Gates Industrial Corporation Ltd.
GTES
$6.81B
$1.07K ﹤0.01%
43
-19
-31% -$472
BAP icon
2361
Credicorp
BAP
$30.9B
$1.06K ﹤0.01%
+4
New +$990
SLVM icon
2362
Sylvamo
SLVM
$1.52B
$1.06K ﹤0.01%
24
– –
SHG icon
2363
Shinhan Financial Group
SHG
$33.6B
$1.06K ﹤0.01%
21
-6,959
-100% -$340K
MS.PRL icon
2364
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$382M
$1.05K ﹤0.01%
+49
New +$1.01K
FITB
2365
PUT
Fifth Third Bancorp
FITB
$52B
$1.05K ﹤0.01%
+6
New +$263
ACM icon
2366
Aecom
ACM
$9.07B
$1.04K ﹤0.01%
+8
New +$966
PBR icon
2367
PUT
Petrobras
PBR
$121B
$1.04K ﹤0.01%
+10
New +$126
AA icon
2368
PUT
Alcoa
AA
$11.7B
$1.04K ﹤0.01%
+6
New +$187
XPO icon
2369
XPO
XPO
$25B
$1.03K ﹤0.01%
8
-3
-27% -$389
COO icon
2370
PUT
Cooper Companies
COO
$13.7B
$1.02K ﹤0.01%
+4
New +$283
BBAX icon
2371
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$1.01K ﹤0.01%
+18
New +$1.01K
BAC.PRO icon
2372
Bank of America Depository Shares Series NN
BAC.PRO
$735M
$1K ﹤0.01%
+54
New +$988
COLM icon
2373
Columbia Sportswear
COLM
$3.19B
$993 ﹤0.01%
19
– –
MLKN icon
2374
MillerKnoll
MLKN
$1.5B
$993 ﹤0.01%
56
-16
-22% -$324
BHC icon
2375
Bausch Health
BHC
$1.65B
$967 ﹤0.01%
150
-50
-25% -$342
93 94
95
96 97

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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.