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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
DE icon
351
Deere & Co
DE
$170B
$753K 0.06%
1,617
+3
+0.2% +$1.41K
ARKK icon
352
ARK Innovation ETF
ARKK
$5.89B
$753K 0.06%
9,784
-159
-2% -$13.2K
UGI icon
353
UGI
UGI
$8B
$752K 0.06%
20,093
+5
+0% +$177
SEIC icon
354
SEI Investments
SEIC
$11.9B
$750K 0.06%
9,150
+103
+1% +$8.47K
SAP icon
355
SAP
SAP
$187B
$748K 0.06%
3,080
+796
+35% +$203K
CART icon
356
Maplebear
CART
$9.92B
$744K 0.06%
16,550
-5,000
-23% -$205K
SBLK icon
357
Star Bulk Carriers
SBLK
$3.14B
$737K 0.06%
38,325
– –
DTD icon
358
WisdomTree US Total Dividend Fund
DTD
$1.65B
$730K 0.05%
8,598
-2,859
-25% -$241K
FTLS icon
359
First Trust Long/Short Equity ETF
FTLS
$2.46B
$729K 0.05%
10,267
+1,209
+13% +$85.4K
BSCW icon
360
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$724K 0.05%
+34,676
New +$725K
URA icon
361
Global X Uranium ETF
URA
$5.52B
$723K 0.05%
16,921
-111
-0.7% -$5.37K
BE icon
362
Bloom Energy
BE
$52.6B
$722K 0.05%
8,310
-5,145
-38% -$541K
CDLR icon
363
Cadeler
CDLR
$2.18B
$720K 0.05%
38,747
– –
CVS icon
364
CVS Health
CVS
$137B
$719K 0.05%
9,054
-55
-0.6% -$4.34K
DRI icon
365
Darden Restaurants
DRI
$22.5B
$717K 0.05%
3,895
+192
+5% +$35K
AZO icon
366
AutoZone
AZO
$48.3B
$716K 0.05%
211
-11
-5% -$41.6K
AEP icon
367
American Electric Power
AEP
$73.7B
$714K 0.05%
6,191
-278
-4% -$32.8K
FIW icon
368
First Trust Water ETF
FIW
$1.84B
$709K 0.05%
6,524
-69
-1% -$7.7K
MUSA icon
369
Murphy USA
MUSA
$11.3B
$707K 0.05%
1,752
+24
+1% +$9.21K
UTES icon
370
Virtus Reaves Utilities ETF
UTES
$1.4B
$705K 0.05%
8,925
-133
-1% -$11K
MBI icon
371
MBIA
MBI
$288M
$703K 0.05%
98,197
– –
BOTZ icon
372
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$703K 0.05%
19,397
-142
-0.7% -$5.15K
SHEL icon
373
Shell
SHEL
$245B
$702K 0.05%
9,552
+176
+2% +$13K
LPX icon
374
Louisiana-Pacific
LPX
$5.2B
$701K 0.05%
8,674
+992
+13% +$83.8K
BOOT icon
375
Boot Barn
BOOT
$4.55B
$691K 0.05%
3,917
-542
-12% -$101K
13 14
15
16 17

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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.