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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
FSTA icon
576
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$374K 0.03%
7,604
+5
+0.1% +$248
FTI icon
577
TechnipFMC
FTI
$30.1B
$374K 0.03%
8,392
-108
-1% -$4.56K
DHS icon
578
WisdomTree US High Dividend Fund
DHS
$1.58B
$374K 0.03%
3,672
-488
-12% -$49.2K
CR icon
579
Crane Co
CR
$13B
$373K 0.03%
2,022
-32
-2% -$5.94K
SNV
580
DELISTED
Synovus
SNV
$368K 0.03%
7,348
-96
-1% -$4.62K
FNDF icon
581
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$367K 0.03%
8,107
+3,047
+60% +$135K
CBL
582
CBL Properties
CBL
$1.8B
$367K 0.03%
9,906
– –
ALV icon
583
Autoliv
ALV
$8.72B
$365K 0.03%
3,078
-41
-1% -$4.9K
SNN icon
584
Smith & Nephew
SNN
$13.1B
$364K 0.03%
11,083
-1,013
-8% -$34.7K
KUB
585
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$363K 0.03%
5,129
-2,138
-29% -$151K
DBND icon
586
DoubleLine Opportunistic Bond ETF
DBND
$737M
$362K 0.03%
7,816
-900
-10% -$41.9K
IVOO icon
587
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$362K 0.03%
3,238
+2
+0.1% +$222
FDVV icon
588
Fidelity High Dividend ETF
FDVV
$10.1B
$362K 0.03%
6,385
-150
-2% -$8.43K
IEFA icon
589
iShares Core MSCI EAFE ETF
IEFA
$188B
$362K 0.03%
4,044
+627
+18% +$55.4K
KNF icon
590
Knife River
KNF
$4.43B
$362K 0.03%
5,140
+16
+0.3% +$1.12K
OUNZ icon
591
VanEck Merk Gold Trust
OUNZ
$2.53B
$360K 0.03%
8,680
-1,190
-12% -$47.6K
NOV icon
592
NOV
NOV
$7.43B
$356K 0.03%
22,805
-313
-1% -$4.64K
VIRT icon
593
Virtu Financial
VIRT
$5.17B
$356K 0.03%
10,677
-137
-1% -$4.68K
LOPE icon
594
Grand Canyon Education
LOPE
$3.84B
$355K 0.03%
2,133
-268
-11% -$48.5K
NVG icon
595
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$354K 0.03%
27,947
+3,825
+16% +$47.9K
SPHQ icon
596
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$354K 0.03%
4,711
+300
+7% +$22.3K
KDP icon
597
Keurig Dr Pepper
KDP
$40.8B
$353K 0.03%
12,596
-678
-5% -$18.6K
REGN icon
598
Regeneron Pharmaceuticals
REGN
$70.4B
$353K 0.03%
457
-43
-9% -$29.2K
VEEV icon
599
Veeva Systems
VEEV
$32B
$352K 0.03%
1,577
-49
-3% -$13K
RPM icon
600
RPM International
RPM
$13.7B
$351K 0.03%
3,371
-37
-1% -$4K
22 23
24
25 26

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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.