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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
INTC icon
676
Intel
INTC
$465B
$289K 0.02%
7,820
-719
-8% -$27.1K
XMTR icon
677
Xometry
XMTR
$4.75B
$287K 0.02%
4,825
+3,049
+172% +$172K
LDOS icon
678
Leidos
LDOS
$14.4B
$287K 0.02%
1,590
– –
TRV icon
679
Travelers Companies
TRV
$81.4B
$286K 0.02%
985
-63
-6% -$17.7K
ORAN
680
DELISTED
Orange
ORAN
$285K 0.02%
17,104
– –
SPHD icon
681
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$285K 0.02%
5,934
+111
+2% +$5.35K
MS.PRK icon
682
Morgan Stanley Series K Preferred Stock
MS.PRK
$921M
$283K 0.02%
11,552
-3,257
-22% -$80.2K
CSGP icon
683
CoStar Group
CSGP
$12.1B
$283K 0.02%
4,207
-67
-2% -$4.75K
GOF icon
684
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$279K 0.02%
21,643
– –
GAL icon
685
State Street Global Allocation ETF
GAL
$302M
$278K 0.02%
5,628
+1,566
+39% +$77.7K
MRSH
686
Marsh
MRSH
$87.7B
$278K 0.02%
1,500
+502
+50% +$93.8K
AVNW icon
687
Aviat Networks
AVNW
$265M
$278K 0.02%
13,000
-411
-3% -$9.17K
FDTX icon
688
Fidelity Disruptive Technology ETF
FDTX
$264M
$277K 0.02%
6,802
-415
-6% -$17K
PECO icon
689
Phillips Edison & Co
PECO
$5.49B
$276K 0.02%
7,768
– –
ERO icon
690
Ero Copper
ERO
$2.71B
$276K 0.02%
9,758
+7,798
+398% +$182K
GSIE icon
691
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$276K 0.02%
6,424
-890
-12% -$37.1K
CLH icon
692
Clean Harbors
CLH
$15.9B
$275K 0.02%
1,172
– –
QDEC icon
693
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$274K 0.02%
8,409
+1,940
+30% +$61.6K
VDC icon
694
Vanguard Consumer Staples ETF
VDC
$7.99B
$273K 0.02%
1,294
-816
-39% -$174K
SNOV icon
695
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$273K 0.02%
11,056
– –
ESTA icon
696
Establishment Labs
ESTA
$2.71B
$272K 0.02%
+3,732
New +$225K
KVUE icon
697
Kenvue
KVUE
$37.3B
$272K 0.02%
15,746
+6,242
+66% +$102K
AN icon
698
AutoNation
AN
$7.09B
$271K 0.02%
1,311
-41
-3% -$8.53K
COLB icon
699
Columbia Banking Systems
COLB
$8.77B
$270K 0.02%
9,660
+1,763
+22% +$47.7K
BBIO icon
700
BridgeBio Pharma
BBIO
$16.6B
$269K 0.02%
3,518
-243
-6% -$16K
26 27
28
29 30

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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.