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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
ON icon
2701
ON Semiconductor
ON
$33.8B
– –
-5
Closed -$246
OPINL
2702
DELISTED
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
– –
-70,029
Closed -$298K
OSW icon
2703
OneSpaWorld
OSW
$2.67B
– –
-1,034
Closed -$21.9K
PAR icon
2704
PAR Technology
PAR
$637M
– –
-1,373
Closed -$54.3K
PAYC icon
2705
PUT
Paycom
PAYC
$6.78B
– –
-2
Closed -$2.8K
PLMR icon
2706
Palomar
PLMR
$3.65B
– –
-393
Closed -$45.9K
PPC icon
2707
Pilgrim's Pride
PPC
$6.82B
– –
-17
Closed -$692
PPTA
2708
Perpetua Resources
PPTA
$2.23B
– –
-150
Closed -$3.03K
PRCH icon
2709
Porch Group
PRCH
$1.3B
– –
-13,753
Closed -$231K
PRCT icon
2710
Procept Biorobotics
PRCT
$950M
– –
-261
Closed -$9.31K
PSMT icon
2711
Pricesmart
PSMT
$5.75B
– –
-227
Closed -$27.5K
QTWO icon
2712
Q2 Holdings
QTWO
$3.42B
– –
-249
Closed -$18K
RARE icon
2713
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-159
Closed -$4.78K
RBC icon
2714
RBC Bearings
RBC
$18.8B
– –
-80
Closed -$31.2K
RCAT icon
2715
Red Cat Holdings
RCAT
$1.16B
– –
-637
Closed -$6.59K
RDNT icon
2716
RadNet
RDNT
$4.84B
– –
-256
Closed -$19.5K
RDW icon
2717
Redwire
RDW
$2.08B
– –
-215
Closed -$1.93K
RELY icon
2718
Remitly
RELY
$4.74B
– –
-608
Closed -$9.91K
RFEM icon
2719
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
– –
-1,100
Closed -$83.4K
ROBO icon
2720
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-37
Closed -$2.42K
RSI icon
2721
Rush Street Interactive
RSI
$3.24B
– –
-873
Closed -$17.9K
RSP icon
2722
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-1
Closed -$480
SAIA icon
2723
Saia
SAIA
$11.3B
– –
-51
Closed -$15.3K
SBET icon
2724
Sharplink Inc
SBET
$1.22B
– –
-1,000
Closed -$17K
SFIX
2725
Stitch Fix
SFIX
$478M
– –
-3,979
Closed -$17.3K
107 108
109
110 111

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AAIM
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MHS
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CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
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SVWAG
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KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.