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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
IBB icon
476
iShares Biotechnology ETF
IBB
$9.31B
$513K 0.04%
3,042
-59
-2% -$9.58K
ENSG icon
477
The Ensign Group
ENSG
$10.1B
$508K 0.04%
2,915
-218
-7% -$39.2K
IGSB icon
478
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$507K 0.04%
9,596
+5
+0.1% +$265
PYPL icon
479
PayPal
PYPL
$49.5B
$505K 0.04%
8,656
-601
-6% -$39K
PUB
480
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$500K 0.04%
19,231
– –
XLI icon
481
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$499K 0.04%
3,218
+206
+7% +$31.7K
AAAU icon
482
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$498K 0.04%
11,699
+1,339
+13% +$54.9K
SNPS icon
483
Synopsys
SNPS
$71.5B
$497K 0.04%
1,059
+32
+3% +$14.2K
HMC icon
484
Honda
HMC
$36.5B
$497K 0.04%
16,845
-238
-1% -$7.22K
MBB icon
485
iShares MBS ETF
MBB
$39B
$496K 0.04%
5,209
-1,489
-22% -$142K
MAR icon
486
Marriott International
MAR
$98.7B
$493K 0.04%
1,589
+5
+0.3% +$1.43K
BC icon
487
Brunswick
BC
$5.19B
$492K 0.04%
6,625
+29
+0.4% +$1.97K
BME icon
488
BlackRock Health Sciences Trust
BME
$554M
$486K 0.04%
11,827
-82
-0.7% -$3.24K
BPOP icon
489
Popular Inc
BPOP
$11B
$486K 0.04%
3,899
-52
-1% -$6.15K
AGX icon
490
Argan
AGX
$7.98B
$485K 0.04%
1,547
-1,624
-51% -$515K
NXTG icon
491
First Trust Indxx NextG ETF
NXTG
$537M
$484K 0.04%
4,493
+556
+14% +$59.5K
EMBJ
492
Embraer S.A. ADS
EMBJ
$11.6B
$483K 0.04%
7,501
-2,994
-29% -$188K
EXC icon
493
Exelon
EXC
$48.6B
$480K 0.04%
11,010
-15
-0.1% -$685
IESC icon
494
IES Holdings
IESC
$12.5B
$479K 0.04%
1,231
-162
-12% -$65.1K
CECO icon
495
Ceco Environmental
CECO
$4.42B
$478K 0.04%
7,991
+2,476
+45% +$132K
OKE icon
496
Oneok
OKE
$58.7B
$477K 0.04%
6,491
+2,185
+51% +$155K
PHM icon
497
Pultegroup
PHM
$24.5B
$472K 0.04%
4,027
-1,238
-24% -$152K
GRID
498
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$470K 0.04%
3,070
-28
-0.9% -$4.3K
SLV icon
499
iShares Silver Trust
SLV
$28.1B
$469K 0.04%
7,283
-760
-9% -$38K
PLD icon
500
Prologis
PLD
$138B
$468K 0.04%
3,668
+106
+3% +$13.2K
18 19
20
21 22

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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.