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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
IRM icon
651
Iron Mountain
IRM
$37.3B
$301K 0.02%
3,626
-893
-20% -$83.6K
KMB icon
652
Kimberly-Clark
KMB
$37B
$299K 0.02%
2,968
-111
-4% -$12.1K
BDJ icon
653
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$299K 0.02%
31,572
-698
-2% -$6.36K
BLOK icon
654
Amplify Blockchain Technology ETF
BLOK
$1.1B
$299K 0.02%
5,255
-81
-2% -$5.23K
WH icon
655
Wyndham Hotels & Resorts
WH
$5.58B
$298K 0.02%
3,950
-40
-1% -$3.02K
BINC icon
656
BlackRock Flexible Income ETF
BINC
$16.1B
$298K 0.02%
5,641
+3,362
+148% +$178K
CSQ icon
657
Calamos Strategic Total Return Fund
CSQ
$3.2B
$297K 0.02%
15,445
+305
+2% +$5.81K
FFH
658
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$296K 0.02%
155
+7
+5% +$13.4K
AOR icon
659
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$296K 0.02%
4,548
+2,631
+137% +$171K
OPLN
660
Openlane
OPLN
$4.24B
$296K 0.02%
9,924
-280
-3% -$7.57K
ROK icon
661
Rockwell Automation
ROK
$51.1B
$295K 0.02%
758
-1
-0.1% -$376
FGD icon
662
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$295K 0.02%
9,741
-1,662
-15% -$49.1K
TRGP icon
663
Targa Resources
TRGP
$58.2B
$295K 0.02%
1,598
– –
PL icon
664
Planet Labs
PL
$7.37B
$295K 0.02%
+14,942
New +$214K
NTR icon
665
Nutrien
NTR
$32.4B
$294K 0.02%
4,769
– –
PKW icon
666
Invesco BuyBack Achievers ETF
PKW
$1.71B
$292K 0.02%
2,171
– –
CGDV icon
667
Capital Group Dividend Value ETF
CGDV
$37.1B
$291K 0.02%
6,679
-439
-6% -$18.9K
TSHA icon
668
Taysha Gene Therapies
TSHA
$1.65B
$291K 0.02%
+52,955
New +$257K
EXPD icon
669
Expeditors International
EXPD
$22.4B
$291K 0.02%
1,953
-94
-5% -$12.8K
ORLY icon
670
O'Reilly Automotive
ORLY
$75.5B
$291K 0.02%
3,192
-775
-20% -$75.7K
SPE
671
Special Opportunities Fund
SPE
$139M
$290K 0.02%
19,770
+2,779
+16% +$40.6K
DJUL icon
672
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$290K 0.02%
6,104
– –
CAAP icon
673
Corporacion America
CAAP
$4.26B
$289K 0.02%
11,123
+1,808
+19% +$40.5K
THO icon
674
Thor Industries
THO
$4.03B
$289K 0.02%
2,814
+38
+1% +$3.95K
A icon
675
Agilent Technologies
A
$39B
$289K 0.02%
2,123
-47
-2% -$6.75K
25 26
27
28 29

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MHS
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CWM
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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.