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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
VGLT icon
776
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$222K 0.02%
3,980
+306
+8% +$17.4K
VBR icon
777
Vanguard Small-Cap Value ETF
VBR
$37.3B
$220K 0.02%
1,039
+41
+4% +$8.59K
PRF icon
778
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$219K 0.02%
4,665
– –
RSPA
779
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1B
$217K 0.02%
4,259
+316
+8% +$16.1K
SMTC icon
780
Semtech
SMTC
$11.3B
$217K 0.02%
2,941
-400
-12% -$28.4K
W icon
781
Wayfair
W
$12.5B
$217K 0.02%
2,158
+14
+0.7% +$1.35K
GOCT icon
782
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$216K 0.02%
5,489
– –
DD icon
783
DuPont de Nemours
DD
$18.9B
$213K 0.02%
1,769
-487
-22% -$54.8K
IXG icon
784
iShares Global Financials ETF
IXG
$676M
$213K 0.02%
1,764
+86
+5% +$10K
TRVI icon
785
Trevi Therapeutics
TRVI
$2.57B
$213K 0.02%
17,000
+15,000
+750% +$173K
ECG
786
Everus Construction Group
ECG
$6.51B
$213K 0.02%
2,486
-2,046
-45% -$183K
PRGO icon
787
Perrigo
PRGO
$1.4B
$212K 0.02%
15,265
-27
-0.2% -$450
BUI icon
788
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
$212K 0.02%
8,263
– –
CZR icon
789
Caesars Entertainment
CZR
$6.1B
$212K 0.02%
9,075
– –
JANW icon
790
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$212K 0.02%
5,723
-76
-1% -$2.77K
SPGI icon
791
S&P Global
SPGI
$130B
$211K 0.02%
403
-8
-2% -$3.96K
SAM icon
792
Boston Beer
SAM
$1.91B
$210K 0.02%
1,077
-641
-37% -$132K
CLX icon
793
Clorox
CLX
$11.8B
$209K 0.02%
2,072
-259
-11% -$28.1K
ITA icon
794
iShares US Aerospace & Defense ETF
ITA
$14.4B
$208K 0.02%
970
+37
+4% +$7.75K
SPTM icon
795
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$208K 0.02%
2,520
– –
CRDO icon
796
Credo Technology Group
CRDO
$38.8B
$207K 0.02%
1,442
-331
-19% -$50.9K
RWR icon
797
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$207K 0.02%
2,108
-30
-1% -$2.99K
SPMD icon
798
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$206K 0.02%
3,550
+172
+5% +$9.88K
CCL icon
799
Carnival Corporation Ltd
CCL
$37.1B
$206K 0.02%
6,729
– –
TDG icon
800
TransDigm Group
TDG
$71.9B
$205K 0.02%
154
-14
-8% -$18.4K
30 31
32
33 34

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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.