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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
SI
1026
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$106K 0.01%
755
-1
-0.1% -$140
XSD icon
1027
State Street SPDR S&P Semiconductor ETF
XSD
$2.65B
$106K 0.01%
329
-7
-2% -$2.31K
TIP icon
1028
iShares TIPS Bond ETF
TIP
$14.5B
$106K 0.01%
962
+33
+4% +$3.66K
VFH icon
1029
Vanguard Financials ETF
VFH
$13.6B
$105K 0.01%
784
+84
+12% +$10.9K
KLAC icon
1030
KLA
KLAC
$251B
$104K 0.01%
860
-30
-3% -$3.52K
BF.B icon
1031
Brown-Forman Class B
BF.B
$13.1B
$104K 0.01%
4,007
-1,268
-24% -$35.7K
PRS
1032
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$493M
$104K 0.01%
4,354
+495
+13% +$12K
ATR icon
1033
AptarGroup
ATR
$8.73B
$104K 0.01%
850
+759
+834% +$93.8K
MLI icon
1034
Mueller Industries
MLI
$14.6B
$103K 0.01%
1,800
– –
THG icon
1035
Hanover Insurance
THG
$7.8B
$103K 0.01%
562
– –
VOOV icon
1036
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$103K 0.01%
501
+1
+0.2% +$202
MDY icon
1037
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$103K 0.01%
170
+13
+8% +$7.78K
SOXX icon
1038
iShares Semiconductor ETF
SOXX
$40.9B
$102K 0.01%
340
-9
-3% -$2.65K
FRA icon
1039
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$102K 0.01%
8,690
– –
SPYI icon
1040
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$102K 0.01%
1,941
+1,091
+128% +$57.3K
HCA icon
1041
HCA Healthcare
HCA
$90.2B
$102K 0.01%
218
– –
BKNG icon
1042
Booking.com
BKNG
$153B
$102K 0.01%
475
– –
FDG icon
1043
American Century Focused Dynamic Growth ETF
FDG
$381M
$102K 0.01%
802
+406
+103% +$50.5K
IQLT icon
1044
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$102K 0.01%
2,234
+633
+40% +$28.4K
APP icon
1045
Applovin
APP
$141B
$101K 0.01%
150
– –
BIP icon
1046
Brookfield Infrastructure Partners
BIP
$19.1B
$101K 0.01%
2,893
+85
+3% +$2.96K
GNL icon
1047
Global Net Lease
GNL
$1.88B
$100K 0.01%
11,629
-900
-7% -$7.21K
GDMN icon
1048
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$140M
$100K 0.01%
1,075
+609
+131% +$51.8K
MMS icon
1049
Maximus
MMS
$3.31B
$99.3K 0.01%
1,150
– –
CELC icon
1050
Celcuity
CELC
$4.01B
$99.1K 0.01%
+994
New +$81.7K
40 41
42
43 44

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AAIM
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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.