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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
CHE icon
551
Chemed
CHE
$6.78B
$405K 0.03%
947
-4
-0.4% -$1.74K
JUNM
552
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$404K 0.03%
11,806
– –
CX icon
553
Cemex
CX
$17.4B
$404K 0.03%
35,123
-31,173
-47% -$322K
LNG icon
554
Cheniere Energy
LNG
$56.5B
$402K 0.03%
2,069
-33
-2% -$6.93K
ADPT icon
555
Adaptive Biotechnologies
ADPT
$3.56B
$401K 0.03%
24,672
+7,910
+47% +$129K
FBDC
556
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$33.5M
$400K 0.03%
20,632
+1,585
+8% +$30.6K
IVE icon
557
iShares S&P 500 Value ETF
IVE
$48.9B
$397K 0.03%
1,870
+24
+1% +$5.03K
VMC icon
558
Vulcan Materials
VMC
$36.3B
$396K 0.03%
1,389
-18
-1% -$5.28K
BMO icon
559
Bank of Montreal
BMO
$125B
$396K 0.03%
3,049
-115
-4% -$14.6K
VCSH icon
560
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$394K 0.03%
4,945
+229
+5% +$18.3K
VOYA icon
561
Voya Financial
VOYA
$8.94B
$394K 0.03%
5,283
– –
FND icon
562
Floor & Decor
FND
$5.81B
$393K 0.03%
6,456
+883
+16% +$57.2K
ROE icon
563
Astoria US Quality Kings ETF
ROE
$257M
$393K 0.03%
11,134
+200
+2% +$6.97K
RRX icon
564
Regal Rexnord
RRX
$14.2B
$391K 0.03%
2,786
+14
+0.5% +$1.99K
QYLD icon
565
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$389K 0.03%
22,032
-1,163
-5% -$20.2K
PEG icon
566
Public Service Enterprise Group
PEG
$39.8B
$389K 0.03%
4,847
-45,093
-90% -$3.68M
GWW icon
567
W.W. Grainger
GWW
$65.3B
$387K 0.03%
384
-25
-6% -$24.2K
BRX icon
568
Brixmor Property Group
BRX
$9.95B
$386K 0.03%
14,713
-179
-1% -$4.73K
CMI icon
569
Cummins
CMI
$91.7B
$385K 0.03%
754
-373
-33% -$174K
MIR icon
570
Mirion Technologies
MIR
$4.05B
$382K 0.03%
16,314
+105
+0.6% +$2.62K
MOAT icon
571
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$382K 0.03%
3,684
-1,065
-22% -$109K
DXJ icon
572
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$378K 0.03%
2,621
-6,370
-71% -$873K
HY icon
573
Hyster-Yale Materials Handling
HY
$593M
$377K 0.03%
12,705
-500
-4% -$16.5K
SPOT icon
574
Spotify
SPOT
$99.2B
$376K 0.03%
647
+8
+1% +$5K
OTEX icon
575
Open Text
OTEX
$5.43B
$375K 0.03%
11,507
– –
21 22
23
24 25

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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.