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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
QTEC icon
801
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$205K 0.02%
891
+172
+24% +$40.1K
SWKS icon
802
Skyworks Solutions
SWKS
$9.54B
$205K 0.02%
3,234
+128
+4% +$8.95K
DWM icon
803
WisdomTree International Equity Fund
DWM
$670M
$205K 0.02%
2,975
+164
+6% +$11K
RILYN icon
804
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
$204K 0.02%
9,593
– –
VTIP icon
805
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$204K 0.02%
4,115
+1,861
+83% +$93.1K
AX icon
806
Axos Financial
AX
$5.45B
$202K 0.02%
2,349
+389
+20% +$32K
AME icon
807
Ametek
AME
$55.7B
$202K 0.02%
984
– –
ZBH icon
808
Zimmer Biomet
ZBH
$17.8B
$202K 0.02%
2,242
+52
+2% +$4.93K
FDEC icon
809
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$200K 0.02%
3,913
-282
-7% -$14.1K
RPG icon
810
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$200K 0.02%
4,276
-98
-2% -$4.59K
DLB icon
811
Dolby
DLB
$4.85B
$200K 0.02%
3,108
-44
-1% -$2.96K
XNTK icon
812
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$199K 0.01%
715
+357
+100% +$99.7K
BUFZ icon
813
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$198K 0.01%
7,481
– –
PBA icon
814
Pembina Pipeline
PBA
$29B
$198K 0.01%
5,192
-209
-4% -$8.04K
FPX icon
815
First Trust US Equity Opportunities ETF
FPX
$1.51B
$197K 0.01%
1,205
+2
+0.2% +$328
SOFI icon
816
SoFi Technologies
SOFI
$21.7B
$197K 0.01%
7,527
+100
+1% +$2.79K
Q
817
Qnity Electronics Inc
Q
$27.8B
$195K 0.01%
+2,392
New +$203K
DDEC icon
818
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$195K 0.01%
4,328
-172
-4% -$7.62K
PCEF icon
819
Invesco CEF Income Composite ETF
PCEF
$797M
$195K 0.01%
9,796
+4,830
+97% +$95.9K
INGR icon
820
Ingredion
INGR
$6.4B
$194K 0.01%
1,757
-7,927
-82% -$894K
HEQT icon
821
Simplify Hedged Equity ETF
HEQT
$297M
$193K 0.01%
6,027
-33,970
-85% -$1.08M
BP icon
822
BP
BP
$109B
$193K 0.01%
5,548
-1,309
-19% -$45.9K
FBT icon
823
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$192K 0.01%
930
+17
+2% +$3.4K
IYF icon
824
iShares US Financials ETF
IYF
$4.68B
$191K 0.01%
1,483
+67
+5% +$8.38K
MCHP icon
825
Microchip Technology
MCHP
$42.3B
$191K 0.01%
2,995
+14
+0.5% +$863
31 32
33
34 35

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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.