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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
PRU icon
726
Prudential Financial
PRU
$42.3B
$255K 0.02%
2,258
+5
+0.2% +$536
SEI
727
Solaris Energy Infrastructure
SEI
$3.22B
$254K 0.02%
+5,533
New +$268K
MTD icon
728
Mettler-Toledo International
MTD
$27B
$252K 0.02%
181
– –
UTF icon
729
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$252K 0.02%
10,453
+1,834
+21% +$44K
RAL
730
Ralliant Corp
RAL
$7.82B
$251K 0.02%
4,939
– –
PAYC icon
731
Paycom
PAYC
$7.05B
$250K 0.02%
1,570
-104
-6% -$18.4K
BALT icon
732
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$250K 0.02%
7,459
– –
REM icon
733
iShares Mortgage Real Estate ETF
REM
$543M
$249K 0.02%
11,246
+15
+0.1% +$334
DHR icon
734
Danaher
DHR
$138B
$248K 0.02%
1,085
-23
-2% -$5.06K
LQDA icon
735
Liquidia Corp
LQDA
$7.51B
$248K 0.02%
+7,184
New +$205K
ROAD icon
736
Construction Partners
ROAD
$5.94B
$247K 0.02%
2,279
-376
-14% -$42.3K
GPIX icon
737
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$246K 0.02%
+4,663
New +$244K
MIRM icon
738
Mirum Pharmaceuticals
MIRM
$6.96B
$246K 0.02%
3,115
+98
+3% +$7.03K
TNGY
739
Tortoise Energy ETF
TNGY
$547M
$245K 0.02%
27,144
+4,636
+21% +$42.2K
IEI icon
740
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$245K 0.02%
2,054
-41
-2% -$4.91K
AORT icon
741
Artivion
AORT
$1.27B
$245K 0.02%
+5,369
New +$239K
MER.PRK
742
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$245K 0.02%
9,588
+102
+1% +$2.63K
STK
743
Columbia Seligman Premium Technology Growth Fund
STK
$841M
$245K 0.02%
6,650
+2,016
+44% +$74.1K
GBAB
744
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$244K 0.02%
16,349
-2,281
-12% -$35.1K
MLPX icon
745
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$244K 0.02%
4,029
+45
+1% +$2.69K
MMM icon
746
3M
MMM
$91.9B
$243K 0.02%
1,517
-18
-1% -$2.94K
SHLD icon
747
Global X Defense Tech ETF
SHLD
$7.12B
$241K 0.02%
3,714
+583
+19% +$38.4K
QMAR icon
748
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
$240K 0.02%
7,277
– –
HHH icon
749
Howard Hughes
HHH
$3.93B
$240K 0.02%
3,007
-396
-12% -$32.8K
TSN icon
750
Tyson Foods
TSN
$21.4B
$239K 0.02%
+4,084
New +$224K
28 29
30
31 32

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MHS
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CWM
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SRC
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SVWAG
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KRSITF
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AIA
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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.