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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
SPTI icon
901
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$151K 0.01%
5,222
-2,025
-28% -$58.6K
VCTR icon
902
Victory Capital Holdings
VCTR
$6.23B
$151K 0.01%
2,387
-1,486
-38% -$94.7K
DFAI
903
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$151K 0.01%
3,951
+842
+27% +$31.2K
JNK icon
904
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$150K 0.01%
1,546
+4
+0.3% +$388
DJUN icon
905
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$150K 0.01%
3,160
-40
-1% -$1.87K
SPMA
906
Sound Point Meridian Capital 8.00% Series A Preferred Shares
SPMA
$57.4M
$149K 0.01%
5,900
+2,800
+90% +$70.4K
NDAQ icon
907
Nasdaq
NDAQ
$52.5B
$149K 0.01%
1,529
+111
+8% +$9.98K
CEFS icon
908
Saba Closed-End Funds ETF
CEFS
$427M
$148K 0.01%
6,440
+821
+15% +$18.7K
ETO
909
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$148K 0.01%
4,888
-57
-1% -$1.62K
HBAN icon
910
Huntington Bancshares
HBAN
$34.7B
$148K 0.01%
8,539
-1,000
-10% -$16.4K
ITDD icon
911
iShares LifePath Target Date 2040 ETF
ITDD
$103M
$147K 0.01%
4,189
+6
+0.1% +$212
BCI icon
912
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$147K 0.01%
7,521
+1,021
+16% +$22.7K
APO icon
913
Apollo Global Management
APO
$71.6B
$147K 0.01%
1,012
– –
LCLG icon
914
Logan Capital Broad Innovative Growth ETF
LCLG
$108M
$146K 0.01%
2,330
+433
+23% +$27.2K
NVR icon
915
NVR
NVR
$16.9B
$146K 0.01%
20
-2
-9% -$15K
GLOB icon
916
Globant
GLOB
$1.41B
$146K 0.01%
2,226
-187
-8% -$11.8K
GL icon
917
Globe Life
GL
$13.5B
$145K 0.01%
1,040
-177
-15% -$24K
KJAN icon
918
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$145K 0.01%
3,510
– –
CYTK icon
919
Cytokinetics
CYTK
$10.9B
$145K 0.01%
2,284
+1,903
+499% +$118K
DOCT
920
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$145K 0.01%
3,274
+63
+2% +$2.76K
BDX icon
921
Becton Dickinson
BDX
$43.8B
$145K 0.01%
747
+8
+1% +$1.52K
GIS icon
922
General Mills
GIS
$19.5B
$145K 0.01%
3,109
-1,016
-25% -$48.3K
STWD icon
923
Starwood Property Trust
STWD
$6.15B
$144K 0.01%
8,020
+16
+0.2% +$294
NVO
924
Novo Nordisk
NVO
$220B
$144K 0.01%
2,835
-395
-12% -$20.2K
BTI icon
925
British American Tobacco
BTI
$131B
$144K 0.01%
2,543
-21
-0.8% -$1.15K
35 36
37
38 39

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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.