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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
IWN icon
401
iShares Russell 2000 Value ETF
IWN
$14.4B
$654K 0.05%
3,606
+130
+4% +$23.4K
GNRC icon
402
Generac Holdings
GNRC
$11.9B
$651K 0.05%
4,777
+3
+0.1% +$484
WGS icon
403
GeneDx Holdings
WGS
$1.75B
$645K 0.05%
4,961
-1,035
-17% -$142K
SLB icon
404
SLB Ltd
SLB
$77.8B
$644K 0.05%
16,791
+738
+5% +$26.8K
BDC icon
405
Belden
BDC
$4B
$642K 0.05%
5,511
+74
+1% +$8.63K
CMCSA icon
406
Comcast
CMCSA
$79.1B
$640K 0.05%
21,421
-11,326
-35% -$323K
SDVY icon
407
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$634K 0.05%
16,535
-322
-2% -$12.2K
LIN icon
408
Linde
LIN
$237B
$631K 0.05%
1,481
-8,914
-86% -$3.82M
ELD icon
409
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$629K 0.05%
21,551
+1,655
+8% +$47.7K
WHR icon
410
Whirlpool
WHR
$2.42B
$629K 0.05%
8,720
+8,701
+45,795% +$642K
FWRG icon
411
First Watch Restaurant Group
FWRG
$747M
$625K 0.05%
41,461
+37,622
+980% +$634K
NVT icon
412
nVent Electric
NVT
$24.5B
$615K 0.05%
6,033
-436
-7% -$45.3K
UPS icon
413
United Parcel Service
UPS
$97.6B
$615K 0.05%
6,195
+437
+8% +$40.9K
FNOV icon
414
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$614K 0.05%
11,202
+117
+1% +$6.3K
JEPQ icon
415
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$614K 0.05%
10,559
+1,940
+23% +$113K
COWZ icon
416
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$612K 0.05%
10,178
-236
-2% -$13.9K
MSCI icon
417
MSCI
MSCI
$40B
$612K 0.05%
1,067
-14
-1% -$7.85K
UBS icon
418
UBS Group
UBS
$170B
$612K 0.05%
13,210
-419
-3% -$16.9K
IQV icon
419
IQVIA
IQV
$34.7B
$610K 0.05%
2,708
-145
-5% -$31.5K
ENB icon
420
Enbridge
ENB
$124B
$609K 0.05%
12,736
+321
+3% +$15.3K
FNV icon
421
Franco-Nevada
FNV
$41.4B
$609K 0.05%
2,938
-675
-19% -$137K
BST icon
422
BlackRock Science and Technology Trust
BST
$1.57B
$609K 0.05%
15,015
-680
-4% -$27.9K
NGG icon
423
National Grid
NGG
$82.7B
$608K 0.05%
7,856
+5,080
+183% +$382K
DG icon
424
Dollar General
DG
$25.9B
$602K 0.05%
4,534
+60
+1% +$6.69K
NVS icon
425
Novartis
NVS
$295B
$601K 0.05%
4,359
+252
+6% +$33K
15 16
17
18 19

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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.