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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
RWL icon
926
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$144K 0.01%
1,256
– –
ASB icon
927
Associated Banc-Corp
ASB
$5.78B
$144K 0.01%
5,579
– –
EPAM icon
928
EPAM Systems
EPAM
$4.92B
$142K 0.01%
692
+22
+3% +$3.92K
NFG icon
929
National Fuel Gas
NFG
$7.67B
$141K 0.01%
1,762
-185
-10% -$15.2K
PTY icon
930
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$140K 0.01%
10,828
-127
-1% -$1.72K
LVHI icon
931
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$140K 0.01%
3,789
+1,851
+96% +$66.6K
ODD icon
932
ODDITY Tech
ODD
$758M
$139K 0.01%
3,458
-1,855
-35% -$83.9K
BLDR icon
933
Builders FirstSource
BLDR
$7.82B
$139K 0.01%
1,348
+17
+1% +$1.91K
FISV
934
Fiserv Inc
FISV
$27.9B
$138K 0.01%
2,056
-10,812
-84% -$905K
BUFQ icon
935
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$138K 0.01%
3,841
+566
+17% +$20K
CTA icon
936
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$138K 0.01%
5,047
+2,047
+68% +$56.2K
PBI icon
937
Pitney Bowes
PBI
$2.46B
$137K 0.01%
13,005
-5,938
-31% -$61.6K
IBIT icon
938
iShares Bitcoin Trust
IBIT
$48.2B
$137K 0.01%
2,761
+502
+22% +$28.5K
DAVE icon
939
Dave Inc
DAVE
$5.16B
$136K 0.01%
615
+2
+0.3% +$430
LASR icon
940
nLIGHT
LASR
$3.82B
$136K 0.01%
3,627
+2,111
+139% +$70.5K
QQQI icon
941
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$136K 0.01%
2,524
+642
+34% +$35K
NUE icon
942
Nucor
NUE
$56.4B
$135K 0.01%
827
+25
+3% +$3.76K
LH icon
943
Labcorp
LH
$24.7B
$135K 0.01%
537
+8
+2% +$2.13K
TRP icon
944
TC Energy
TRP
$71.2B
$133K 0.01%
2,421
-10
-0.4% -$534
LYB icon
945
LyondellBasell Industries
LYB
$18.9B
$133K 0.01%
3,071
-246
-7% -$11.1K
CFR icon
946
Cullen/Frost Bankers
CFR
$10.3B
$132K 0.01%
1,044
-36
-3% -$4.52K
ETW
947
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$132K 0.01%
14,269
– –
DHI icon
948
D.R. Horton
DHI
$41.3B
$131K 0.01%
910
-16
-2% -$2.44K
MLPA icon
949
Global X MLP ETF
MLPA
$2.25B
$130K 0.01%
2,683
+238
+10% +$11.5K
ICF icon
950
iShares Select U.S. REIT ETF
ICF
$2.12B
$130K 0.01%
2,173
+10
+0.5% +$607
36 37
38
39 40

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MHS
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CWM
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SRC
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SVWAG
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KRSITF
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AIA
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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.