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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
CBT icon
826
Cabot Corp
CBT
$4.61B
$190K 0.01%
2,871
-40
-1% -$2.66K
ITB icon
827
iShares US Home Construction ETF
ITB
$2.35B
$189K 0.01%
1,967
+158
+9% +$16K
AJG icon
828
Arthur J. Gallagher & Co
AJG
$65.1B
$189K 0.01%
729
-8
-1% -$2.12K
FFEB icon
829
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$188K 0.01%
3,327
– –
ARES icon
830
Ares Management
ARES
$28.8B
$187K 0.01%
1,158
+16
+1% +$2.49K
BBWI icon
831
Bath & Body Works
BBWI
$4.13B
$186K 0.01%
9,278
-68
-0.7% -$1.5K
WELL icon
832
Welltower
WELL
$175B
$186K 0.01%
1,003
+337
+51% +$62.9K
REAL icon
833
The RealReal
REAL
$1.4B
$186K 0.01%
+11,785
New +$154K
FEBW icon
834
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$186K 0.01%
5,469
– –
GJUN icon
835
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$185K 0.01%
4,682
– –
FNX icon
836
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$185K 0.01%
1,470
+2
+0.1% +$250
BRO icon
837
Brown & Brown
BRO
$23.6B
$185K 0.01%
2,324
– –
PCF
838
High Income Securities Fund
PCF
$99.2M
$185K 0.01%
+30,100
New +$187K
IGV icon
839
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$185K 0.01%
1,750
-1,832
-51% -$201K
FAPR icon
840
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$185K 0.01%
4,155
– –
XLRE icon
841
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$184K 0.01%
4,565
+385
+9% +$15.8K
EMLP icon
842
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$184K 0.01%
4,851
-545
-10% -$20.8K
IYG icon
843
iShares US Financial Services ETF
IYG
$2.16B
$184K 0.01%
1,990
+625
+46% +$55.8K
UPWK icon
844
Upwork
UPWK
$1.14B
$183K 0.01%
9,212
+6,780
+279% +$124K
REET icon
845
iShares Global REIT ETF
REET
$5.16B
$182K 0.01%
7,311
+754
+11% +$19.1K
CTRA
846
DELISTED
Coterra Energy
CTRA
$181K 0.01%
6,886
-443
-6% -$11.2K
XLY icon
847
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$180K 0.01%
1,509
-43
-3% -$5.1K
PDI icon
848
PIMCO Dynamic Income Fund
PDI
$7.33B
$180K 0.01%
10,172
-1,338
-12% -$24.6K
TD icon
849
Toronto Dominion Bank
TD
$198B
$179K 0.01%
1,900
– –
AVAV icon
850
AeroVironment
AVAV
$7.81B
$179K 0.01%
740
+61
+9% +$19.2K
32 33
34
35 36

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CWM
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SVWAG
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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.