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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
SITM icon
2726
SiTime
SITM
$16.6B
– –
-88
Closed -$26.5K
SLG icon
2727
SL Green Realty
SLG
$3.88B
– –
-302
Closed -$18.1K
SMPL icon
2728
Simply Good Foods
SMPL
$904M
– –
-557
Closed -$13.8K
SMTC icon
2729
PUT
Semtech
SMTC
$11.7B
– –
-11
Closed -$5.08K
SPR
2730
DELISTED
Spirit AeroSystems
SPR
– –
-17,110
Closed -$660K
SRG
2731
CALL
Seritage Growth Properties
SRG
$130M
– –
-50
Closed -$250
SVV icon
2732
Savers
SVV
$1.4B
– –
-2,772
Closed -$36.7K
TAN icon
2733
CALL
Invesco Solar ETF
TAN
$1.47B
– –
-2
Closed -$190
TEAM icon
2734
Atlassian
TEAM
$22B
– –
-91
Closed -$14.5K
TREX icon
2735
Trex
TREX
$4.51B
– –
-4,720
Closed -$244K
TSLA icon
2736
PUT
Tesla
TSLA
$1.24T
– –
-2
Closed -$940
TSLY icon
2737
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
– –
-365
Closed -$17.2K
TTMI icon
2738
TTM Technologies
TTMI
$13.6B
– –
-293
Closed -$16.9K
TUSK icon
2739
Mammoth Energy Services
TUSK
$132M
– –
-36,200
Closed -$82.9K
TVTX icon
2740
Travere Therapeutics
TVTX
$5.33B
– –
-647
Closed -$15.5K
TW icon
2741
Tradeweb Markets
TW
$21.3B
– –
-3
Closed -$322
UAMY icon
2742
United States Antimony
UAMY
$766M
– –
-1,000
Closed -$6.2K
UHAL.B icon
2743
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-350
Closed -$17.8K
UNM icon
2744
Unum
UNM
$13.8B
– –
-11
Closed -$855
UPS icon
2745
PUT
United Parcel Service
UPS
$97.6B
– –
-2
Closed -$2.82K
URGN icon
2746
UroGen Pharma
URGN
$2B
– –
-816
Closed -$16.3K
VALE icon
2747
Vale
VALE
$62.9B
– –
-500
Closed -$5.43K
VECO icon
2748
Veeco
VECO
$3.15B
– –
-1,261
Closed -$38.4K
VIAV icon
2749
Viavi Solutions
VIAV
$9.75B
– –
-2,422
Closed -$30.7K
VICI icon
2750
CALL
VICI Properties
VICI
$29.4B
– –
-4
Closed -$60
107 108 109
110
111

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AAIM
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MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
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.