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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
LOB icon
626
Live Oak Bancshares
LOB
$1.95B
$323K 0.02%
+9,415
New +$315K
IJK icon
627
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$323K 0.02%
3,329
+228
+7% +$22K
FJUL icon
628
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$322K 0.02%
5,756
– –
VICI icon
629
VICI Properties
VICI
$29.5B
$322K 0.02%
11,443
-593
-5% -$17.6K
SPG icon
630
Simon Property Group
SPG
$75.1B
$319K 0.02%
1,724
-18
-1% -$3.27K
SCHG icon
631
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$318K 0.02%
9,756
-1,474
-13% -$47.9K
AMRZ
632
Amrize Ltd
AMRZ
$27.7B
$318K 0.02%
5,879
+12
+0.2% +$612
RQI icon
633
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$317K 0.02%
27,741
+2,185
+9% +$26K
DOC icon
634
Healthpeak Properties
DOC
$15.5B
$316K 0.02%
19,662
+9,174
+87% +$162K
ESI icon
635
Element Solutions
ESI
$9.22B
$315K 0.02%
12,620
-541
-4% -$14K
IUSB icon
636
iShares Core Universal USD Bond ETF
IUSB
$43B
$315K 0.02%
6,767
+76
+1% +$3.55K
IFRA icon
637
iShares US Infrastructure ETF
IFRA
$4.6B
$314K 0.02%
5,968
-8
-0.1% -$423
WPP icon
638
WPP
WPP
$4.21B
$314K 0.02%
13,972
– –
NGVT icon
639
Ingevity
NGVT
$2.59B
$314K 0.02%
5,302
-2,924
-36% -$159K
ROBT icon
640
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$313K 0.02%
6,026
-30
-0.5% -$1.6K
ISCV icon
641
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$311K 0.02%
4,537
-135
-3% -$9.1K
CL icon
642
Colgate-Palmolive
CL
$73.6B
$305K 0.02%
3,862
+33
+0.9% +$2.59K
TMDX icon
643
Transmedics
TMDX
$2.57B
$305K 0.02%
2,507
+1,024
+69% +$128K
RF icon
644
Regions Financial
RF
$26.2B
$304K 0.02%
11,236
+111
+1% +$2.83K
VYMI icon
645
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$304K 0.02%
3,373
-68
-2% -$5.91K
BAM icon
646
Brookfield Asset Management
BAM
$75.9B
$303K 0.02%
5,785
-118
-2% -$6.34K
HWM icon
647
Howmet Aerospace
HWM
$115B
$303K 0.02%
1,478
+2
+0.1% +$398
ELS icon
648
Equity Lifestyle Properties
ELS
$12.6B
$303K 0.02%
4,997
+640
+15% +$39.6K
JQUA icon
649
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$301K 0.02%
4,766
-2
-0% -$126
ENIC icon
650
Enel Chile
ENIC
$6.05B
$301K 0.02%
74,887
– –
24 25
26
27 28

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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.