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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
BMY icon
701
Bristol-Myers Squibb
BMY
$128B
$268K 0.02%
4,974
+311
+7% +$15K
DES icon
702
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$267K 0.02%
7,968
-335
-4% -$11.2K
SOLS
703
Solstice Advanced Materials
SOLS
$9.62B
$266K 0.02%
+5,468
New +$257K
FSEP icon
704
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$266K 0.02%
5,150
-463
-8% -$23.6K
CEF icon
705
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$265K 0.02%
5,785
-130
-2% -$5.26K
VLU icon
706
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$264K 0.02%
1,255
-288
-19% -$59.6K
MINT icon
707
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$264K 0.02%
2,629
-1,625
-38% -$163K
NSC icon
708
Norfolk Southern
NSC
$77.1B
$264K 0.02%
913
-171
-16% -$49.5K
IJJ icon
709
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$263K 0.02%
2,000
+119
+6% +$15.5K
DFEB icon
710
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$262K 0.02%
5,490
-205
-4% -$9.63K
CGHM
711
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$262K 0.02%
10,270
-573
-5% -$14.6K
GSSC icon
712
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$261K 0.02%
3,452
-20
-0.6% -$1.5K
QQQH
713
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$261K 0.02%
4,803
+9
+0.2% +$492
SUB icon
714
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$260K 0.02%
2,440
-550
-18% -$58.6K
PTGX icon
715
Protagonist Therapeutics
PTGX
$8.72B
$260K 0.02%
2,977
+19
+0.6% +$1.55K
NKE icon
716
Nike
NKE
$62.5B
$259K 0.02%
4,071
+606
+17% +$39.5K
BUG icon
717
Global X Cybersecurity ETF
BUG
$1.28B
$259K 0.02%
8,501
+466
+6% +$15.4K
FBIN icon
718
Fortune Brands Innovations
FBIN
$6.14B
$259K 0.02%
5,174
+42
+0.8% +$2.11K
VIV icon
719
Telefônica Brasil
VIV
$22.5B
$258K 0.02%
21,756
-6,643
-23% -$82.4K
BTC
720
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$258K 0.02%
6,658
-315
-5% -$14K
AZN icon
721
AstraZeneca
AZN
$263B
$256K 0.02%
1,394
-59
-4% -$10.3K
MPLX icon
722
MPLX
MPLX
$59.2B
$256K 0.02%
4,796
-21
-0.4% -$1.09K
CSHI icon
723
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$256K 0.02%
5,140
-131
-2% -$6.52K
MDLZ icon
724
Mondelez International
MDLZ
$77.9B
$256K 0.02%
4,747
-485
-9% -$27.9K
IWB icon
725
iShares Russell 1000 ETF
IWB
$47.7B
$255K 0.02%
683
-100
-13% -$37K
27 28
29
30 31

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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.