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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
VRNS icon
2751
Varonis Systems
VRNS
$5.25B
– –
-16,077
Closed -$924K
VRNT
2752
DELISTED
Verint Systems
VRNT
– –
-1,262
Closed -$25.6K
VSXY
2753
Victoria's Secret
VSXY
$6.64B
– –
-2,551
Closed -$69.2K
WHD icon
2754
Cactus
WHD
$3.83B
– –
-357
Closed -$14.1K
WING icon
2755
Wingstop
WING
$3.68B
– –
-62
Closed -$15.6K
WRBY icon
2756
Warby Parker
WRBY
$3.01B
– –
-13,963
Closed -$385K
WTM icon
2757
White Mountains Insurance
WTM
$5.47B
– –
-7
Closed -$11.7K
NNE
2758
Nano Nuclear Energy
NNE
$813M
– –
-135
Closed -$5.21K
WAY
2759
Waystar Holding Corp
WAY
$4.32B
– –
-438
Closed -$16.6K
TXNM
2760
TXNM Energy Inc
TXNM
$6.47B
– –
-39,714
Closed -$2.25M
SPLP.PRA
2761
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
– –
-44,881
Closed -$1.11M
VAXX
2762
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-1,592
Closed -$31
DASTY
2763
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-5
Closed -$167
CRCL
2764
Circle Internet Group
CRCL
$15.5B
– –
-50
Closed -$6.63K
BRCB
2765
Black Rock Coffee Bar Inc
BRCB
$170M
– –
-100
Closed -$2.39K
107 108 109 110
111

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CWM
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SVWAG
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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.