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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
VWOB icon
426
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$601K 0.05%
8,906
+649
+8% +$43.8K
ALL icon
427
Allstate
ALL
$66.9B
$600K 0.05%
2,883
-29
-1% -$5.94K
KMI icon
428
Kinder Morgan
KMI
$73.1B
$599K 0.04%
21,791
-108
-0.5% -$2.92K
ROST icon
429
Ross Stores
ROST
$76.6B
$593K 0.04%
3,289
-1,433
-30% -$239K
ISRG icon
430
Intuitive Surgical
ISRG
$121B
$591K 0.04%
1,044
+756
+263% +$402K
SCHB icon
431
Schwab US Broad Market ETF
SCHB
$42.8B
$590K 0.04%
22,486
-1,476
-6% -$38.4K
GRFS
432
Grifois
GRFS
$5.16B
$589K 0.04%
62,945
+5,911
+10% +$53.8K
EQH icon
433
Equitable Holdings
EQH
$13.1B
$588K 0.04%
12,349
-211
-2% -$10K
ITT icon
434
ITT
ITT
$17.5B
$588K 0.04%
3,390
-46
-1% -$8.24K
DSL
435
DoubleLine Income Solutions Fund
DSL
$1.21B
$587K 0.04%
52,071
-2,054
-4% -$23.7K
TMHC icon
436
Taylor Morrison
TMHC
$585K 0.04%
9,940
+15
+0.2% +$917
IHI icon
437
iShares US Medical Devices ETF
IHI
$3.02B
$585K 0.04%
9,409
-1,222
-11% -$75.4K
GSY icon
438
Invesco Ultra Short Duration ETF
GSY
$3.82B
$585K 0.04%
11,632
-3,922
-25% -$197K
LMBS icon
439
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$583K 0.04%
11,663
-48
-0.4% -$2.4K
MCO icon
440
Moody's
MCO
$81.7B
$574K 0.04%
1,124
+142
+14% +$69.3K
HCI icon
441
HCI Group
HCI
$2.28B
$572K 0.04%
2,986
+9
+0.3% +$1.7K
BWXT icon
442
BWX Technologies
BWXT
$16B
$571K 0.04%
3,305
+24
+0.7% +$4.5K
RGA icon
443
Reinsurance Group of America
RGA
$15.7B
$567K 0.04%
2,785
-18
-0.6% -$3.48K
VIGI icon
444
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$566K 0.04%
6,188
-340
-5% -$30.7K
DEM icon
445
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$565K 0.04%
12,101
+2,844
+31% +$132K
COF icon
446
Capital One
COF
$124B
$561K 0.04%
2,313
+1,409
+156% +$314K
ACGL icon
447
Arch Capital
ACGL
$36.1B
$560K 0.04%
5,839
-687
-11% -$62.9K
PHG icon
448
Philips
PHG
$25.4B
$558K 0.04%
21,381
– –
EEM icon
449
iShares MSCI Emerging Markets ETF
EEM
$28B
$558K 0.04%
10,199
+124
+1% +$6.74K
ALSN icon
450
Allison Transmission
ALSN
$10.1B
$558K 0.04%
5,696
-3
-0.1% -$263
16 17
18
19 20

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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.