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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
-$7.21M
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 Morningstar 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 Miscellaneous 40%
2 Technology 14.44%
3 Industrials 7.23%
4 Financials 7.14%
5 Utilities 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$36.4M 2.8%
142,885
+8,292
+6% +$1.87M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$32.7M 2.52%
49,099
+17,893
+57% +$11.5M
MSFT icon
3
Microsoft
MSFT
$3.71T
$30.9M 2.38%
59,712
+723
+1% +$369K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$23.7M 1.82%
302,001
+12,464
+4% +$940K
NVDA icon
5
NVIDIA
NVDA
$5.56T
$19.8M 1.52%
105,986
+9,341
+10% +$1.63M
AMZN icon
6
Amazon
AMZN
$2.79T
$17M 1.31%
77,572
+8,129
+12% +$1.84M
AVGO icon
7
Broadcom
AVGO
$1.7T
$16.9M 1.3%
51,324
-8,935
-15% -$2.74M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$16M 1.23%
26,124
+10,139
+63% +$5.98M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$13.8M 1.06%
56,733
+14,552
+34% +$3.05M
JPM icon
10
JPMorgan Chase
JPM
$953B
$12.6M 0.97%
40,088
-267
-0.7% -$79.4K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$889B
$12.6M 0.97%
18,831
+486
+3% +$313K
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$10.8M 0.83%
17,912
+8,977
+100% +$5.14M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$240B
$10.3M 0.79%
171,472
-85,441
-33% -$4.98M
V icon
14
Visa
V
$700B
$9.52M 0.73%
27,875
-69
-0.2% -$23.9K
WMT icon
15
Walmart Inc
WMT
$850B
$9.41M 0.72%
91,350
-7,940
-8% -$790K
NEE icon
16
NextEra Energy
NEE
$174B
$8.78M 0.68%
116,274
+8,274
+8% +$605K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$8.21M 0.63%
25,010
+19,387
+345% +$6.12M
TMUS icon
18
T-Mobile US
TMUS
$195B
$8.1M 0.62%
33,837
+292
+0.9% +$70.7K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$8.01M 0.62%
187,191
+18,676
+11% +$774K
PG icon
20
Procter & Gamble
PG
$340B
$7.05M 0.54%
45,885
-8,648
-16% -$1.35M
TLN
21
Talen Energy Corp
TLN
$15.2B
$6.69M 0.51%
15,716
-80
-0.5% -$28.9K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$6.68M 0.51%
258,276
+20,932
+9% +$536K
WMB icon
23
Williams Companies
WMB
$90.7B
$6.42M 0.49%
101,323
+87,658
+641% +$5.14M
ORCL icon
24
Oracle
ORCL
$457B
$6.29M 0.48%
22,378
-7,883
-26% -$2.01M
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.99M 0.46%
176,629
+26,686
+18% +$898K
1
2 3 4 5

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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 Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.

  • 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.