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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
EVT icon
976
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$122K 0.01%
4,850
– –
AKRE
977
Akre Focus ETF
AKRE
$5.22B
$122K 0.01%
+1,864
New +$121K
XLB icon
978
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$122K 0.01%
2,690
-584
-18% -$25.8K
SDOG icon
979
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$122K 0.01%
2,010
– –
PSA icon
980
Public Storage
PSA
$60.5B
$122K 0.01%
468
-18
-4% -$5.04K
EWBC icon
981
East-West Bancorp
EWBC
$17.8B
$121K 0.01%
1,079
-58
-5% -$6.16K
PEGA icon
982
Pegasystems
PEGA
$4.7B
$121K 0.01%
2,024
-80
-4% -$4.69K
NEM icon
983
Newmont
NEM
$98.5B
$121K 0.01%
1,210
-279
-19% -$25.2K
JLL icon
984
Jones Lang LaSalle
JLL
$15.5B
$120K 0.01%
358
-27
-7% -$8.46K
MGK icon
985
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$120K 0.01%
1,450
+1,225
+544% +$101K
CGGE
986
Capital Group Global Equity ETF
CGGE
$2.89B
$120K 0.01%
3,779
+16
+0.4% +$500
AOA icon
987
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$119K 0.01%
1,331
-4
-0.3% -$356
FIGS icon
988
FIGS
FIGS
$1.66B
$119K 0.01%
+10,462
New +$98K
CROX icon
989
Crocs
CROX
$6.69B
$118K 0.01%
1,385
-332
-19% -$27.8K
CTVA icon
990
Corteva
CTVA
$58.6B
$118K 0.01%
1,766
+212
+14% +$13.7K
TWLO icon
991
Twilio
TWLO
$29.5B
$118K 0.01%
831
– –
DCTH icon
992
Delcath Systems
DCTH
$412M
$118K 0.01%
11,679
-182
-2% -$1.81K
GTLS
993
DELISTED
Chart Industries
GTLS
$118K 0.01%
571
-21
-4% -$4.25K
CWS icon
994
AdvisorShares Focused Equity ETF
CWS
$131M
$118K 0.01%
1,711
+3
+0.2% +$206
BAC.PRB icon
995
Bank of America Depository Shares Series GG
BAC.PRB
$1.34B
$118K 0.01%
4,682
+27
+0.6% +$682
CGNX icon
996
Cognex
CGNX
$10.2B
$117K 0.01%
3,249
+565
+21% +$22.9K
BNT
997
Brookfield Wealth Solutions
BNT
$11.7B
$117K 0.01%
2,543
-3
-0.1% -$137
FRT icon
998
Federal Realty Investment Trust
FRT
$11B
$117K 0.01%
1,158
-23
-2% -$2.27K
FSMB icon
999
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$116K 0.01%
5,808
+45
+0.8% +$902
QUAL icon
1000
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$115K 0.01%
579
-211
-27% -$41.5K
38 39
40
41 42

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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.