Latest NBC SECURITIES, INC. Stock Portfolio

NBC SECURITIES, INC. Performance:

2025 Q3: 6.03%YTD: 7.21%2024: 17.09%

Performance for 2025 Q3 is 6.03%, and YTD is 7.21%, and 2024 is 17.09%.

About NBC SECURITIES, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NBC SECURITIES, INC. reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.

The top stock holdings of NBC SECURITIES, INC. are AAPL, SPY, MSFT. The fund has invested 2.8% of it's portfolio in APPLE INC and 2.5% of portfolio in SPDR S&P 500 ETF TRUST.

The fund managers got completely rid off STONEX GROUP INC COMMON STOCK (SNEX), FIRST TRUST EXCHANGE TRADED FUND FIRST TRUST WCM INTRNTNL EQUITY ETF (BGLD) and NATIONAL HEALTH INVESTORS INC (NHI) stocks. They significantly reduced their stock positions in SHINHAN FINL GROUP CO LTD (SHG), OLD REPUBLIC INTL CORP (ORI) and COGENT COMMUNICATIONS HOLDINGS (CCOI). NBC SECURITIES, INC. opened new stock positions in MP MATERIALS CORP (MP), WABTEC CORP (WAB) and SIMPLIFY EXCHANGE TRADED FUNDS (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to FIFTH THIRD BANCORP (FITB), INVESCO EXCHANGE TRADED FUND (CGW) and FIDELITY WISE ORIGIN BITCOIN.

NBC SECURITIES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that NBC SECURITIES, INC. made a return of 6.03% in the last quarter. In trailing 12 months, it's portfolio return was 10.06%.

New Buys

Ticker	$ Bought
mp materials corp	3,072,950
wabtec corp	1,265,770
simplify exchange traded funds	1,249,390
southstate bank corporation	584,717
pgim rock etf tr	539,489

New stocks bought by NBC SECURITIES, INC.

Additions

Ticker	% Inc.
fifth third bancorp	163,769
invesco exchange traded fund	17,468
fidelity wise origin bitcoin	8,407
intuit inc	1,529
genius sports limited	1,261
vanguard intl equity ind fd	1,145
gentex corp	997
spdr series trust	925

Additions to existing portfolio by NBC SECURITIES, INC.

Reductions

Ticker	% Reduced
first tr exchange traded fd vi	-70.88
palo alto networks inc	-65.86
novartis ag	-65.19
synopsys inc	-59.03
emerson electric co	-55.89
thermo fisher scientific inc	-50.42
duke energy corporation	-49.86
put unh 06/17/27 220	-45.77

NBC SECURITIES, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by NBC SECURITIES, INC.

Sector Distribution

NBC SECURITIES, INC. has about 43.3% of it's holdings in Others sector.

Sector	%
Others	43.3
Technology	14.7
Industrials	7.2
Financial Services	6.3
Utilities	6
Consumer Cyclical	4.8
Healthcare	4.1
Communication Services	3.7
Consumer Defensive	3.4
Energy	3.3
Real Estate	1.8
Basic Materials	1.4

Market Cap. Distribution

NBC SECURITIES, INC. has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.2
LARGE-CAP	26.1
MEGA-CAP	20.3
MID-CAP	7.9
SMALL-CAP	2.3

Stocks belong to which Index?

About 49.5% of the stocks held by NBC SECURITIES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.5
S&P 500	43.7
RUSSELL 2000	5.8

Top 5 Winners (%)		%
RGTI	rigetti computing inc	361.7 %
	put bhvn 12/19/25 30	325.9 %
CNTA	centessa pharmaceuticals	234.6 %
COO	put coo 02/20/26 60	219.4 %
NESR	national energy services	207.8 %

Top 5 Winners ($)		$
AAPL	apple inc	6.9 M
GOOG	alphabet inc	3.3 M
AVGO	broadcom inc	3.0 M
NVDA	nvidia corp	2.9 M
	talen energy corporation	2.1 M

Top 5 Losers (%)		%
	cnl healthcare pptys inc	-53.7 %
HDB	hdfc bk ltd	-47.5 %
INSP	inspire medical systems inc	-41.3 %
GBS	intelligent bio solutions	-38.6 %
PRCT	procept biorobotics	-37.9 %

Top 5 Losers ($)		$
	put fi 06/18/26 125	-0.5 M
PAYX	paychex inc	-0.5 M
NFLX	netflix inc	-0.5 M
ACN	accenture plc ireland	-0.4 M
CHTR	charter communications inc	-0.4 M

NBC SECURITIES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NBC SECURITIES, INC.

NBC SECURITIES, INC. has 2678 stocks in it's portfolio. About 16.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NBC SECURITIES, INC. last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.80	142,885	36,382,900	added	6.16

AAXJ	ishares trust	0.29	33,613	3,827,920	added	3.18

AAXJ	ishares trust	0.24	46,434	3,149,660	added	10.04

AAXJ	ishares trust	0.13	51,729	1,635,680	added	4.28

AAXJ	ishares 10 to 20 year treasury	0.11	14,103	1,452,560	added	3.33

AAXJ	ishares iboxx $ high yield	0.10	15,861	1,287,750	reduced	-6.58

AAXJ	ishares trust	0.06	7,760	826,417	added	12.32

AAXJ	ishares u s medical devices	0.05	10,631	638,746	reduced	-5.86

AAXJ	ishares trust	0.05	6,698	637,395	reduced	-8.22

AAXJ	ishares trust	0.04	10,532	569,675	added	79.94

AAXJ	ishares trust	0.04	9,591	508,658	reduced	-3.37

ABBV	abbvie inc	0.32	17,963	4,159,310	reduced	-2.23

ABC	cencora inc	0.12	5,068	1,584,000	reduced	-22.15

ABNB	airbnb inc	0.08	8,969	1,089,020	reduced	-21.93

ABT	abbott laboratories	0.16	15,064	2,017,800	reduced	-11.2

ACES	alps etf trust	0.08	21,946	1,029,970	added	1.87

ACGL	arch capital group ltd	0.05	6,526	592,134	added	8.75

ACN	accenture plc ireland	0.14	7,453	1,837,970	reduced	-15.07

ACSG	dbx etf trust	0.06	20,091	745,577	added	9.61

ACWF	ishares tr	0.04	12,332	533,975	reduced	-37.29