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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
MUB icon
376
iShares National Muni Bond ETF
MUB
$45.1B
$691K 0.05%
6,447
-1,313
-17% -$141K
VMI icon
377
Valmont Industries
VMI
$9.44B
$689K 0.05%
1,712
-192
-10% -$78.1K
PGR icon
378
Progressive
PGR
$124B
$687K 0.05%
3,016
+678
+29% +$153K
PANW icon
379
Palo Alto Networks
PANW
$264B
$684K 0.05%
3,715
-4
-0.1% -$807
PR
380
Permian Resources
PR
$17.9B
$684K 0.05%
48,738
-2,290
-4% -$30.8K
XLE icon
381
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$682K 0.05%
15,259
+461
+3% +$20.5K
O icon
382
Realty Income
O
$61.2B
$680K 0.05%
12,060
+1,840
+18% +$107K
CRS icon
383
Carpenter Technology
CRS
$30B
$678K 0.05%
2,153
-61
-3% -$18.3K
EXP icon
384
Eagle Materials
EXP
$6.6B
$677K 0.05%
3,273
+151
+5% +$33.3K
VSEC icon
385
VSE Corp
VSEC
$5.48B
$676K 0.05%
3,915
+26
+0.7% +$4.45K
RH icon
386
RH
RH
$3.3B
$676K 0.05%
3,775
+192
+5% +$32.8K
STM icon
387
STMicroelectronics
STM
$46B
$675K 0.05%
26,028
+3,362
+15% +$86.3K
QSR icon
388
Restaurant Brands International
QSR
$25.1B
$674K 0.05%
9,883
-31
-0.3% -$2.14K
BX icon
389
Blackstone
BX
$104B
$674K 0.05%
4,372
+105
+2% +$16K
VGIT icon
390
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$673K 0.05%
11,230
+4,968
+79% +$299K
OVL icon
391
Overlay Shares Large Cap Equity ETF
OVL
$326M
$670K 0.05%
12,600
-836
-6% -$44.2K
LPLA icon
392
LPL Financial
LPLA
$26.3B
$669K 0.05%
1,874
-30
-2% -$10.6K
APD icon
393
Air Products & Chemicals
APD
$66.3B
$665K 0.05%
2,693
-120
-4% -$30.4K
ECL icon
394
Ecolab
ECL
$75.6B
$665K 0.05%
2,532
+168
+7% +$44.7K
GEN icon
395
Gen Digital
GEN
$15.6B
$664K 0.05%
24,408
+354
+1% +$9.53K
FXO icon
396
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$660K 0.05%
10,929
+427
+4% +$25.1K
AMP icon
397
Ameriprise Financial
AMP
$46.8B
$658K 0.05%
1,342
-76
-5% -$36.1K
DIA icon
398
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$658K 0.05%
1,368
-203
-13% -$96K
ZTS icon
399
Zoetis
ZTS
$31.6B
$657K 0.05%
5,225
-7,622
-59% -$994K
F icon
400
Ford
F
$57.3B
$657K 0.05%
50,043
-87
-0.2% -$1.12K
14 15
16
17 18

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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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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.