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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
CDRE icon
2626
Cadre Holdings
CDRE
$1.32B
– –
-669
Closed -$24.4K
CFLT
2627
DELISTED
Confluent
CFLT
– –
-901
Closed -$17.8K
CGXU icon
2628
Capital Group International Focus Equity ETF
CGXU
$6.12B
– –
-600
Closed -$17.8K
CHEF icon
2629
Chefs' Warehouse
CHEF
$3.87B
– –
-2,030
Closed -$118K
CLBT icon
2630
Cellebrite
CLBT
$3.54B
– –
-128
Closed -$2.37K
CLOV icon
2631
Clover Health Investments
CLOV
$2.28B
– –
-200
Closed -$612
COCO icon
2632
Vita Coco
COCO
$3.77B
– –
-721
Closed -$30.6K
CORT icon
2633
Corcept Therapeutics
CORT
$10.2B
– –
-3,202
Closed -$266K
CPRT icon
2634
Copart
CPRT
$25.9B
– –
-9
Closed -$404
CSGS
2635
DELISTED
CSG Systems International
CSGS
– –
-396
Closed -$25.5K
CVLT icon
2636
Commault Systems
CVLT
$5.89B
– –
-1,818
Closed -$343K
CWST icon
2637
Casella Waste Systems
CWST
$5.69B
– –
-282
Closed -$26.8K
DAL icon
2638
CALL
Delta Air Lines
DAL
$55.9B
– –
-2
Closed -$210
DSGX icon
2639
Descartes Systems
DSGX
$5.84B
– –
-187
Closed -$17.6K
DXC icon
2640
PUT
DXC Technology
DXC
$1.63B
– –
-7
Closed -$3.29K
EAT icon
2641
Brinker International
EAT
$8.02B
– –
-20
Closed -$2.53K
EEFT icon
2642
Euronet Worldwide
EEFT
$3.02B
– –
-13
Closed -$1.14K
EFT
2643
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-4,550
Closed -$53.6K
EICB
2644
DELISTED
Eagle Point Income Co 7.75% Series B Term Preferred Stock Due 2028
EICB
– –
-400
Closed -$10K
ENPH icon
2645
PUT
Enphase Energy
ENPH
$4.84B
– –
-10
Closed -$2.91K
ENVX icon
2646
Enovix
ENVX
$862M
– –
-2,000
Closed -$19.9K
EPP icon
2647
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-1,600
Closed -$82.5K
EPR.PRC icon
2648
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
– –
-1,247
Closed -$31.7K
ETD icon
2649
Ethan Allen Interiors
ETD
$581M
– –
-11,500
Closed -$339K
EUFN icon
2650
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-130
Closed -$4.46K
104 105
106
107 108

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CWM
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SVWAG
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KRSITF
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AIA
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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.