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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
GPC icon
876
Genuine Parts
GPC
$17.6B
$161K 0.01%
1,309
-85
-6% -$11K
CII icon
877
BlackRock Enhanced Captial and Income Fund
CII
$984M
$161K 0.01%
6,885
+25
+0.4% +$593
PJAN icon
878
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$161K 0.01%
3,421
– –
FROG icon
879
JFrog
FROG
$9.84B
$160K 0.01%
+2,563
New +$146K
TFI icon
880
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$160K 0.01%
3,500
– –
ES icon
881
Eversource Energy
ES
$28.1B
$159K 0.01%
2,360
-2
-0.1% -$140
CYBR
882
DELISTED
CyberArk
CYBR
$158K 0.01%
355
-73
-17% -$35.1K
AGNC icon
883
AGNC Investment
AGNC
$12.4B
$158K 0.01%
14,766
-2,293
-13% -$23.6K
GOVT icon
884
iShares US Treasury Bond ETF
GOVT
$43.8B
$157K 0.01%
6,818
-732
-10% -$16.9K
STE icon
885
Steris
STE
$21.3B
$157K 0.01%
618
+597
+2,843% +$150K
USB.PRP icon
886
US Bancorp Series K Preferred Stock
USB.PRP
$490M
$156K 0.01%
6,916
-3,487
-34% -$81.5K
AIO
887
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$156K 0.01%
7,153
+561
+9% +$13.1K
STEW
888
SRH Total Return Fund
STEW
$1.76B
$155K 0.01%
8,346
-1,262
-13% -$22.7K
XLC icon
889
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$155K 0.01%
1,312
+88
+7% +$10.1K
CLM icon
890
Cornerstone Strategic Value Fund
CLM
$2.17B
$154K 0.01%
18,455
– –
SRRK icon
891
Scholar Rock
SRRK
$5.86B
$154K 0.01%
3,499
-392
-10% -$14.7K
USFD icon
892
US Foods
USFD
$21.9B
$154K 0.01%
2,044
-2
-0.1% -$150
CSX icon
893
CSX Corp
CSX
$96B
$153K 0.01%
4,232
+1,395
+49% +$49.9K
EOG icon
894
EOG Resources
EOG
$74.7B
$153K 0.01%
1,457
-254
-15% -$27.3K
YDEC icon
895
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$153K 0.01%
5,834
– –
QTUM icon
896
Defiance Quantum ETF
QTUM
$5.21B
$153K 0.01%
1,392
+760
+120% +$83.8K
SNAP icon
897
Snap
SNAP
$7.6B
$152K 0.01%
18,795
+4,700
+33% +$37.2K
AVDE icon
898
Avantis International Equity ETF
AVDE
$17.9B
$151K 0.01%
1,836
+369
+25% +$29.6K
ISCB icon
899
iShares Morningstar Small-Cap ETF
ISCB
$283M
$151K 0.01%
2,325
+156
+7% +$10K
STRL icon
900
Sterling Infrastructure
STRL
$19.5B
$151K 0.01%
493
-337
-41% -$116K
34 35
36
37 38

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CWM
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SRC
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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.