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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
CBRL icon
2401
Cracker Barrel
CBRL
$1.2B
$837 ﹤0.01%
19
-250
-93% -$14.4K
QRVO icon
2402
Qorvo
QRVO
$7.63B
$819 ﹤0.01%
+9
New +$801
INDI icon
2403
indie Semiconductor
INDI
$733M
$814 ﹤0.01%
+200
New +$824
LTC
2404
LTC Properties
LTC
$2.16B
$810 ﹤0.01%
+22
New +$785
SUZ icon
2405
Suzano
SUZ
$10.2B
$808 ﹤0.01%
+86
New +$816
PSA.PRL icon
2406
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$399M
$804 ﹤0.01%
+41
New +$780
MBLY icon
2407
PUT
Mobileye
MBLY
$2.03B
$800 ﹤0.01%
+10
New +$149
BNY.PRK
2408
Bank of New York Mellon Series K Preferred Stock
BNY.PRK
$493M
$798 ﹤0.01%
+31
New +$796
COLD icon
2409
Americold
COLD
$4.09B
$795 ﹤0.01%
+65
New +$968
VTMX icon
2410
Vesta Real Estate
VTMX
$3.12B
$792 ﹤0.01%
+28
New +$769
BUYW icon
2411
Main BuyWrite ETF
BUYW
$1.27B
$781 ﹤0.01%
+55
New +$779
EIX icon
2412
Edison International
EIX
$30.7B
$773 ﹤0.01%
+14
New +$755
USB.PRS icon
2413
US Bancorp Series O Preferred Stock
USB.PRS
$310M
$769 ﹤0.01%
+39
New +$754
HBANL icon
2414
Huntington Bancshares Series J Preferred Stock
HBANL
$766 ﹤0.01%
+30
New +$767
LUMN icon
2415
Lumen
LUMN
$6.53B
$765 ﹤0.01%
+125
New +$600
NIO icon
2416
NIO
NIO
$11.3B
$762 ﹤0.01%
100
-930
-90% -$5.01K
NEM icon
2417
CALL
Newmont
NEM
$98.2B
$760 ﹤0.01%
+2
New +$139
GT icon
2418
Goodyear
GT
$2.07B
$748 ﹤0.01%
100
– –
PFH
2419
Prudential Financial Inc 4.125% Junior Subordinated Notes due 2060
PFH
$318M
$742 ﹤0.01%
+41
New +$736
EWX icon
2420
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$740 ﹤0.01%
+11
New +$716
OUT icon
2421
Outfront Media
OUT
$5.64B
$732 ﹤0.01%
+40
New +$726
GFS icon
2422
PUT
GlobalFoundries
GFS
$29.4B
$725 ﹤0.01%
+5
New +$178
PSA.PRP icon
2423
Public Storage 4.000% Series P Preferred Share
PSA.PRP
$369M
$725 ﹤0.01%
+42
New +$691
ACGLO icon
2424
Arch Capital Group
ACGLO
$257M
$719 ﹤0.01%
+33
New +$699
RHP icon
2425
Ryman Hospitality Properties
RHP
$8.4B
$716 ﹤0.01%
+8
New +$782
95 96
97
98 99

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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.