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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
PVH icon
751
PVH
PVH
$3.87B
$239K 0.02%
3,572
+135
+4% +$10.6K
INBX icon
752
Inhibrx
INBX
$1.21B
$237K 0.02%
3,000
– –
EXAS
753
DELISTED
Exact Sciences
EXAS
$237K 0.02%
2,331
-87
-4% -$6.99K
ICLR icon
754
Icon
ICLR
$13B
$236K 0.02%
1,295
-148
-10% -$26.4K
LITE icon
755
Lumentum
LITE
$55.4B
$235K 0.02%
637
-292
-31% -$75K
RDVI icon
756
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$235K 0.02%
8,937
-1,968
-18% -$50.9K
TIGO icon
757
Millicom
TIGO
$16B
$234K 0.02%
4,212
+21
+0.5% +$1.06K
PFFD icon
758
Global X US Preferred ETF
PFFD
$2.14B
$233K 0.02%
12,322
+3,698
+43% +$70.7K
COF.PRI icon
759
Capital One Financial Series I Preferred Stock
COF.PRI
$1.08B
$233K 0.02%
12,238
-2,710
-18% -$53K
FJUN icon
760
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$232K 0.02%
4,068
-77
-2% -$4.34K
TPR icon
761
Tapestry
TPR
$29.8B
$231K 0.02%
1,811
-37
-2% -$4.23K
USA icon
762
Liberty All-Star Equity Fund
USA
$1.76B
$231K 0.02%
36,799
-1,572
-4% -$9.79K
IQDF icon
763
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$231K 0.02%
7,600
+332
+5% +$9.75K
GAB icon
764
Gabelli Equity Trust
GAB
$1.75B
$231K 0.02%
37,447
– –
ED icon
765
Consolidated Edison
ED
$41.1B
$230K 0.02%
2,318
-36
-2% -$3.57K
ACP
766
abrdn Income Credit Strategies Fund
ACP
$641M
$229K 0.02%
42,330
– –
DLN icon
767
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$228K 0.02%
2,592
+167
+7% +$14.6K
STRA icon
768
Strategic Education
STRA
$1.78B
$226K 0.02%
2,817
-132
-4% -$10.5K
LW icon
769
Lamb Weston
LW
$7.3B
$226K 0.02%
5,387
+315
+6% +$18.5K
E icon
770
ENI
E
$73.5B
$225K 0.02%
5,936
-3,733
-39% -$137K
FOX icon
771
Fox Class B
FOX
$21.3B
$225K 0.02%
+3,464
New +$202K
STZ icon
772
Constellation Brands
STZ
$22.2B
$224K 0.02%
1,626
-158
-9% -$21.7K
IFX
773
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$223K 0.02%
5,041
– –
USMF icon
774
WisdomTree US Multifactor Fund
USMF
$298M
$223K 0.02%
4,346
-447
-9% -$22.9K
BAB icon
775
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$222K 0.02%
8,176
-194
-2% -$5.31K
29 30
31
32 33

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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.