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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
+1.93%
1 Year Est. Return
+31.07%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$33.4M
Cap. Flow
+$23M
Cap. Flow %
1.72%
Top 10 Hldgs %
17.89%
Holding
2,965
New
196
Increased
733
Reduced
897
Closed
181

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.31M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.24M
3
SRE icon
Sempra
SRE
+$3.79M
4
WEC icon
WEC Energy
WEC
+$3.52M
5
GLW icon
Corning
GLW
+$3.34M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.82M
2
PEG icon
Public Service Enterprise Group
PEG
+$3.68M
3
PNW icon
Pinnacle West Capital
PNW
+$3.48M
4
ATO icon
Atmos Energy
ATO
+$3.47M
5
T icon
AT&T
T
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 7.3%
3 Industrials 7.2%
4 Utilities 5.66%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSB
226
Mesabi Trust
MSB
$295M
$1.31M 0.1%
33,942
– –
AMAT icon
227
Applied Materials
AMAT
$426B
$1.3M 0.1%
5,042
-202
-4% -$48.4K
DKNG icon
228
DraftKings
DKNG
$11.4B
$1.28M 0.1%
37,225
+6,646
+22% +$219K
CCK icon
229
Crown Holdings
CCK
$12.8B
$1.28M 0.1%
12,453
+11,449
+1,140% +$1.12M
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.27M 0.09%
15,701
-160
-1% -$12.9K
EIPI
231
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.25M 0.09%
62,831
+3,985
+7% +$79K
PAVE icon
232
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.25M 0.09%
26,092
-286
-1% -$13.7K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.24M 0.09%
9,030
+295
+3% +$41.2K
DASH icon
234
DoorDash
DASH
$75.3B
$1.23M 0.09%
5,415
+1,821
+51% +$427K
BN icon
235
Brookfield
BN
$102B
$1.23M 0.09%
26,700
-902
-3% -$41.1K
EXE
236
Expand Energy Corp
EXE
$21.9B
$1.22M 0.09%
11,057
+694
+7% +$77K
HPE icon
237
Hewlett Packard
HPE
$63.2B
$1.21M 0.09%
50,563
-4,921
-9% -$116K
BAC icon
238
Bank of America
BAC
$435B
$1.21M 0.09%
21,990
+439
+2% +$23.2K
MGC icon
239
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.21M 0.09%
4,809
-176
-4% -$43.8K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.17M 0.09%
21,418
+3,015
+16% +$161K
ADT icon
241
ADT
ADT
$5.16B
$1.16M 0.09%
143,279
+7,620
+6% +$63.4K
FTSM icon
242
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.15M 0.09%
19,266
+14
+0.1% +$840
PDP icon
243
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.15M 0.09%
9,902
– –
UNFI icon
244
United Natural Foods
UNFI
$3.01B
$1.15M 0.09%
34,197
-515
-1% -$19.1K
QIG
245
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$1.15M 0.09%
25,549
-897
-3% -$40.6K
TXN icon
246
Texas Instruments
TXN
$255B
$1.15M 0.09%
6,619
-33
-0.5% -$5.65K
PBR.A icon
247
Petrobras Class A
PBR.A
$107B
$1.15M 0.09%
101,872
+5,416
+6% +$62.5K
SHOP icon
248
Shopify
SHOP
$148B
$1.15M 0.09%
7,122
-837
-11% -$134K
XSOE icon
249
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.14M 0.09%
29,180
-1,444
-5% -$55.8K
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.13M 0.09%
3,510
+34
+1% +$11.1K
8 9
10
11 12

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NBC Securities's Q4 2025 Portfolio in Review

As of Q4 2025, NBC Securities held 2,965 positions worth $1.33B, up 2.6% from $1.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NBC Securities's Q4 2025 filing shows 196 new, 733 increased, 897 reduced and 181 closed positions. Its largest new stake was TIC Solutions Inc: 220,430 shares worth $2.23M. The largest sale was Linde, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • NBC Securities's largest Q4 2025 buy was TIC Solutions Inc: 220,430 shares worth $2.23M.
  • NBC Securities added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $4.31M increase.
  • NBC Securities's biggest Q4 2025 reduction was Linde, cutting an estimated $3.82M.
  • NBC Securities fully exited TXNM Energy Inc in Q4 2025, selling an estimated $2.25M.
  • NBC Securities's ten largest holdings make up 18% of its $1.33B portfolio in Q4 2025.
  • NBC Securities opened 196 new positions and closed 181 in Q4 2025.
  • NBC Securities's portfolio value rose 2.6% quarter-over-quarter to $1.33B.

Based on NBC Securities's 13F filing for Q4 2025, filed 29 Jan 2026.