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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
EWG icon
2651
iShares MSCI Germany ETF
EWG
$1.5B
– –
-129
Closed -$5.37K
AGNT
2652
AGNT Inc
AGNT
$664M
– –
-20
Closed -$213
FISV
2653
PUT
Fiserv Inc
FISV
$27.2B
– –
-4
Closed -$5.24K
FOSLL
2654
DELISTED
Fossil Group 7% Senior Notes due 2026
FOSLL
– –
-300
Closed -$5.54K
FRGE
2655
DELISTED
Forge Global Holdings
FRGE
– –
-200
Closed -$3.38K
FSS icon
2656
Federal Signal
FSS
$7.25B
– –
-264
Closed -$31.4K
FTRE icon
2657
Fortrea Holdings
FTRE
$1.85B
– –
-25
Closed -$210
G icon
2658
Genpact
G
$5.3B
– –
-22
Closed -$921
GFS icon
2659
PUT
GlobalFoundries
GFS
$29.4B
– –
-5
Closed -$725
GHI icon
2660
Greystone Housing Impact Investors LP
GHI
$121M
– –
-828
Closed -$8.53K
GIB icon
2661
CGI
GIB
$13.9B
– –
-277
Closed -$24.7K
GILD icon
2662
PUT
Gilead Sciences
GILD
$161B
– –
-1
Closed -$635
GKOS icon
2663
Glaukos
GKOS
$9.02B
– –
-98
Closed -$7.99K
GNRC icon
2664
CALL
Generac Holdings
GNRC
$11.9B
– –
-2
Closed -$160
HIMS icon
2665
Hims & Hers Health
HIMS
$6.5B
– –
-2,924
Closed -$166K
HSBC icon
2666
CALL
HSBC
HSBC
$355B
– –
-9
Closed -$5.13K
IAE
2667
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
– –
-400
Closed -$3K
IAS
2668
DELISTED
Integral Ad Science
IAS
– –
-1,854
Closed -$18.9K
IBHE
2669
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-1,988
Closed -$46.2K
IBTK icon
2670
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
– –
-40,063
Closed -$796K
IEX icon
2671
IDEX
IEX
$16.5B
– –
-3
Closed -$488
IIIV icon
2672
i3 Verticals
IIIV
$395M
– –
-1,040
Closed -$33.8K
INBS icon
2673
Intelligent Bio Solutions
INBS
$4.19M
– –
-264
Closed -$2.69K
INSP icon
2674
Inspire Medical Systems
INSP
$1.42B
– –
-108
Closed -$8.01K
IPG
2675
DELISTED
Interpublic Group of Companies
IPG
– –
-132
Closed -$3.68K
105 106
107
108 109

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MHS
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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 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.