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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
BCE icon
1001
BCE
BCE
$20.3B
$115K 0.01%
4,821
-1,249
-21% -$29.1K
GDV icon
1002
Gabelli Dividend & Income Trust
GDV
$2.62B
$115K 0.01%
4,130
– –
EXG icon
1003
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$114K 0.01%
11,966
+19
+0.2% +$175
MOO icon
1004
VanEck Agribusiness ETF
MOO
$998M
$114K 0.01%
1,563
-456
-23% -$33.1K
FRI icon
1005
First Trust S&P REIT Index Fund
FRI
$195M
$114K 0.01%
4,166
– –
AOM icon
1006
iShares Core Moderate Allocation ETF
AOM
$1.75B
$114K 0.01%
2,380
+870
+58% +$41.6K
CGDG icon
1007
Capital Group Dividend Growers ETF
CGDG
$5.46B
$113K 0.01%
3,166
-341
-10% -$12K
CHWY icon
1008
Chewy
CHWY
$9.36B
$113K 0.01%
3,414
+1,910
+127% +$66.3K
VRTX icon
1009
Vertex Pharmaceuticals
VRTX
$123B
$112K 0.01%
246
+58
+31% +$25K
CI icon
1010
Cigna
CI
$78.8B
$111K 0.01%
404
+19
+5% +$5.33K
AXTA icon
1011
Axalta
AXTA
$7.64B
$111K 0.01%
3,428
-27,632
-89% -$811K
SMR icon
1012
NuScale Power
SMR
$2.89B
$110K 0.01%
7,745
-1,444
-16% -$41.3K
GS.PRD icon
1013
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$110K 0.01%
5,634
-1,003
-15% -$20.1K
DCOM.PR
1014
Dime Commercial Bancshares Series A Preferred Stock
DCOM.PR
$94.2M
$109K 0.01%
6,116
-2,536
-29% -$47.6K
FTGS icon
1015
First Trust Growth Strength ETF
FTGS
$1.28B
$108K 0.01%
3,057
– –
DNLI icon
1016
Denali Therapeutics
DNLI
$3.76B
$108K 0.01%
6,536
+6,004
+1,129% +$101K
SLYG icon
1017
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$108K 0.01%
1,142
+232
+25% +$21.9K
FMAR icon
1018
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$108K 0.01%
2,265
– –
EMB icon
1019
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$107K 0.01%
1,116
-175
-14% -$16.8K
EXR icon
1020
Extra Space Storage
EXR
$32.1B
$107K 0.01%
823
-115
-12% -$15.7K
GOLD
1021
Gold.com Inc
GOLD
$1.17B
$107K 0.01%
3,146
+6
+0.2% +$171
IAK icon
1022
iShares US Insurance ETF
IAK
$525M
$107K 0.01%
785
-180
-19% -$23.8K
BELFB
1023
Bel Fuse Inc Class B
BELFB
$3.58B
$107K 0.01%
+630
New +$98.4K
VDE icon
1024
Vanguard Energy ETF
VDE
$9.71B
$107K 0.01%
848
– –
XRT icon
1025
State Street SPDR S&P Retail ETF
XRT
$458M
$106K 0.01%
1,245
+165
+15% +$13.9K
39 40
41
42 43

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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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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.