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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
MET icon
526
MetLife
MET
$61.2B
$436K 0.03%
5,526
-555
-9% -$43.9K
EHC icon
527
Encompass Health
EHC
$11.3B
$436K 0.03%
4,109
-53
-1% -$6.14K
IQDG icon
528
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$434K 0.03%
10,465
-2,467
-19% -$99.6K
FOCT icon
529
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$434K 0.03%
8,853
+51
+0.6% +$2.47K
SNX icon
530
TD Synnex
SNX
$19.6B
$433K 0.03%
2,884
-52
-2% -$7.98K
ATEC icon
531
Alphatec Holdings
ATEC
$1.33B
$432K 0.03%
20,513
+9,481
+86% +$175K
FHLC icon
532
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$428K 0.03%
5,761
-47
-0.8% -$3.38K
IVZ icon
533
Invesco
IVZ
$13.3B
$427K 0.03%
16,267
– –
MKTAY
534
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$426K 0.03%
14,098
+2,819
+25% +$85.2K
EVRG icon
535
Evergy
EVRG
$19.8B
$425K 0.03%
5,860
-1,090
-16% -$82.7K
BXMX
536
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$424K 0.03%
28,864
– –
PGX icon
537
Invesco Preferred ETF
PGX
$3.81B
$424K 0.03%
37,707
+1,595
+4% +$18.2K
KTOS icon
538
Kratos Defense & Security Solutions
KTOS
$9.27B
$423K 0.03%
5,568
-1,238
-18% -$101K
UL icon
539
Unilever
UL
$132B
$422K 0.03%
6,455
+96
+2% +$6.45K
JMBS icon
540
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$421K 0.03%
9,222
+3,991
+76% +$183K
IVW icon
541
iShares S&P 500 Growth ETF
IVW
$72.2B
$419K 0.03%
3,403
– –
EPS icon
542
WisdomTree US LargeCap Fund
EPS
$1.57B
$418K 0.03%
5,905
-840
-12% -$58.7K
VTWO icon
543
Vanguard Russell 2000 ETF
VTWO
$17.4B
$418K 0.03%
4,202
+2,187
+109% +$217K
AMX icon
544
America Movil
AMX
$77.1B
$415K 0.03%
20,082
-5,284
-21% -$116K
ETV
545
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$414K 0.03%
28,820
-700
-2% -$10K
OMC icon
546
Omnicom Group
OMC
$23.5B
$412K 0.03%
5,101
+1,659
+48% +$127K
GSEP icon
547
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$411K 0.03%
10,607
– –
HURN icon
548
Huron Consulting
HURN
$1.89B
$407K 0.03%
2,353
+1,023
+77% +$167K
BKH icon
549
Black Hills Corp
BKH
$5.68B
$406K 0.03%
5,852
+339
+6% +$22.9K
PALC icon
550
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$406K 0.03%
7,775
– –
20 21
22
23 24

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CWM
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SVWAG
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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.