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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
CPAY icon
276
Corpay
CPAY
$24.2B
$1.01M 0.08%
3,363
+79
+2% +$22.9K
EES icon
277
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.01M 0.08%
17,762
+6,373
+56% +$356K
PLTR icon
278
Palantir
PLTR
$295B
$1.01M 0.08%
5,678
+56
+1% +$10.1K
PPA icon
279
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1M 0.08%
6,404
+356
+6% +$54.9K
MOD icon
280
Modine Manufacturing
MOD
$12.8B
$1M 0.08%
7,512
-1,615
-18% -$241K
QHY
281
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$1M 0.08%
21,590
+3,259
+18% +$151K
GENI icon
282
Genius Sports
GENI
$1.73B
$999K 0.07%
90,682
+2,254
+3% +$24.6K
GNTX icon
283
Gentex
GNTX
$4.88B
$997K 0.07%
42,852
+2,086
+5% +$50.3K
JBL icon
284
Jabil
JBL
$32.8B
$988K 0.07%
4,332
-35
-0.8% -$7.47K
MTUM icon
285
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$987K 0.07%
3,941
-433
-10% -$109K
WM icon
286
Waste Management
WM
$95.9B
$983K 0.07%
4,475
-18
-0.4% -$3.84K
BABA icon
287
Alibaba
BABA
$269B
$975K 0.07%
6,649
-445
-6% -$72.5K
MSI icon
288
Motorola Solutions
MSI
$69.4B
$969K 0.07%
2,529
+92
+4% +$37K
FANG icon
289
Diamondback Energy
FANG
$57.6B
$966K 0.07%
6,423
-122
-2% -$18K
T icon
290
AT&T
T
$165B
$961K 0.07%
38,679
-96,857
-71% -$2.45M
YOU icon
291
Clear Secure
YOU
$5.26B
$954K 0.07%
27,191
+22,168
+441% +$755K
AWI icon
292
Armstrong World Industries
AWI
$6.86B
$946K 0.07%
4,950
-100
-2% -$19.1K
AL
293
DELISTED
Air Lease Corp
AL
$940K 0.07%
14,640
-8,447
-37% -$539K
HON icon
294
Honeywell
HON
$77.1B
$939K 0.07%
4,813
-145
-3% -$28.4K
TTE icon
295
TotalEnergies
TTE
$193B
$936K 0.07%
14,307
-62
-0.4% -$3.92K
HDV
296
iShares Core High Dividend ETF
HDV
$14.4B
$929K 0.07%
38,215
-8,355
-18% -$203K
VONG icon
297
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$929K 0.07%
7,634
-198
-3% -$24.1K
GDX icon
298
VanEck Gold Miners ETF
GDX
$23B
$925K 0.07%
10,787
-1,115
-9% -$88.1K
FCX icon
299
Freeport-McMoran
FCX
$90B
$922K 0.07%
18,151
-6,176
-25% -$268K
PFE icon
300
Pfizer
PFE
$140B
$918K 0.07%
36,864
-3,133
-8% -$79K
10 11
12
13 14

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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.