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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
NVO
2451
CALL
Novo Nordisk
NVO
$216B
$551 ﹤0.01%
+4
New +$234
DUK.PRA icon
2452
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$974M
$550 ﹤0.01%
+22
New +$548
PSEC icon
2453
Prospect Capital
PSEC
$1.06B
$550 ﹤0.01%
+200
New +$598
MTB.PRH icon
2454
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$251M
$546 ﹤0.01%
+22
New +$548
VOYA.PRB icon
2455
Voya Financial 5.35% Series B Preferred Stock
VOYA.PRB
$285M
$526 ﹤0.01%
+22
New +$534
PSA.PRI icon
2456
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$236M
$522 ﹤0.01%
+25
New +$499
AMD icon
2457
CALL
Advanced Micro Devices
AMD
$851B
$515 ﹤0.01%
+1
New +$161
ONL
2458
Orion Office REIT
ONL
$148M
$515 ﹤0.01%
+190
New +$508
DTW
2459
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$321M
$512 ﹤0.01%
+23
New +$515
FLUT icon
2460
Flutter Entertainment
FLUT
$17.6B
$508 ﹤0.01%
+2
New +$585
AEM icon
2461
Agnico Eagle Mines
AEM
$72.6B
$505 ﹤0.01%
+3
New +$412
KSPI icon
2462
Kaspi.kz JSC
KSPI
$16.3B
$490 ﹤0.01%
+6
New +$525
IEX icon
2463
IDEX
IEX
$16.5B
$488 ﹤0.01%
+3
New +$507
KEY.PRK icon
2464
KeyCorp Series G Preferred Stock
KEY.PRK
$381M
$482 ﹤0.01%
+21
New +$469
RSP icon
2465
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$480 ﹤0.01%
+1
New +$186
EVGO icon
2466
EVgo
EVGO
$200M
$473 ﹤0.01%
100
-500
-83% -$1.94K
CNMD icon
2467
CONMED
CNMD
$1.29B
$470 ﹤0.01%
+10
New +$518
ASAI
2468
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$470 ﹤0.01%
+53
New +$470
RNR.PRG icon
2469
RenaissanceRe Holdings 4.20% Series G Preference Share
RNR.PRG
$303M
$469 ﹤0.01%
+28
New +$461
ALL.PRI icon
2470
Allstate Corp
ALL.PRI
$218M
$458 ﹤0.01%
+22
New +$447
OMCL icon
2471
Omnicell
OMCL
$1.86B
$456 ﹤0.01%
+15
New +$461
BATRA icon
2472
Atlanta Braves Holdings Series A
BATRA
$3.53B
$454 ﹤0.01%
+10
New +$473
DUKB
2473
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$454M
$449 ﹤0.01%
+18
New +$441
SFB
2474
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
$446 ﹤0.01%
+21
New +$446
OKTA icon
2475
CALL
Okta
OKTA
$24.1B
$445 ﹤0.01%
+1
New +$93
97 98
99
100 101

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SWA
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AAIM
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MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
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.