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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
BAC icon
2376
CALL
Bank of America
BAC
$435B
$956 ﹤0.01%
+4
New +$195
NVDA icon
2377
CALL
NVIDIA
NVDA
$5.01T
$955 ﹤0.01%
+2
New +$349
WRB.PRF icon
2378
W.R. Berkley Corp 5.10% Subordinated Debentures due 2059
WRB.PRF
$223M
$941 ﹤0.01%
+44
New +$906
CAVA icon
2379
PUT
CAVA Group
CAVA
$7.22B
$940 ﹤0.01%
+2
New +$152
TSLA icon
2380
PUT
Tesla
TSLA
$1.24T
$940 ﹤0.01%
+2
New +$694
CDE icon
2381
Coeur Mining
CDE
$15.6B
$938 ﹤0.01%
+50
New +$612
HUBS icon
2382
HubSpot
HUBS
$10.5B
$935 ﹤0.01%
+2
New +$1.01K
POOL icon
2383
Pool Corp
POOL
$6.7B
$930 ﹤0.01%
+3
New +$940
WFC.PRC icon
2384
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$704M
$927 ﹤0.01%
+51
New +$922
MUST icon
2385
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$923 ﹤0.01%
+45
New +$907
G icon
2386
Genpact
G
$5.3B
$921 ﹤0.01%
+22
New +$967
USB.PRQ icon
2387
US Bancorp Series L Preferred Stock
USB.PRQ
$287M
$909 ﹤0.01%
+57
New +$897
LEA icon
2388
Lear
LEA
$7.19B
$905 ﹤0.01%
+9
New +$935
ZTO icon
2389
ZTO Express
ZTO
$18.2B
$902 ﹤0.01%
+47
New +$900
BSM icon
2390
PUT
Black Stone Minerals
BSM
$3.11B
$900 ﹤0.01%
+20
New +$252
BAC.PRP icon
2391
Bank of America Depository Shares Series PP
BAC.PRP
$591M
$896 ﹤0.01%
+51
New +$880
CMSD
2392
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$554M
$893 ﹤0.01%
+37
New +$873
FSLR icon
2393
First Solar
FSLR
$21.8B
$882 ﹤0.01%
+4
New +$768
JPM.PRJ icon
2394
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$688M
$881 ﹤0.01%
+42
New +$868
BAC.PRN icon
2395
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
$874 ﹤0.01%
+41
New +$858
TLRY icon
2396
Tilray
TLRY
$479M
$865 ﹤0.01%
+50
New +$478
FITB.PRI
2397
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$456M
$863 ﹤0.01%
+34
New +$870
SRFM icon
2398
Surf Air Mobility
SRFM
$87.8M
$858 ﹤0.01%
+200
New +$937
UNM icon
2399
Unum
UNM
$13.8B
$855 ﹤0.01%
+11
New +$824
LAR
2400
Lithium Argentina AG
LAR
$958M
$851 ﹤0.01%
+255
New +$771
94 95
96
97 98

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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.