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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
EMXC icon
1051
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$99.1K 0.01%
1,364
– –
KBE icon
1052
State Street SPDR S&P Bank ETF
KBE
$1.65B
$98.7K 0.01%
1,626
+392
+32% +$23.1K
FXH icon
1053
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$98.7K 0.01%
867
+137
+19% +$15.5K
SMAY icon
1054
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$109M
$98.6K 0.01%
3,798
– –
VHT icon
1055
Vanguard Health Care ETF
VHT
$18.6B
$97.9K 0.01%
340
– –
MET.PRE icon
1056
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$715M
$97.7K 0.01%
4,111
+2,505
+156% +$60.6K
WFC.PRA icon
1057
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$848M
$97.5K 0.01%
5,040
+39
+0.8% +$758
HYD icon
1058
VanEck High Yield Muni ETF
HYD
$4.45B
$97.4K 0.01%
1,906
+196
+11% +$9.99K
RILYG icon
1059
BRC Group Holdings 5.00% Senior Notes due 2026
RILYG
$201M
$97K 0.01%
4,801
– –
DTEC icon
1060
ALPS Disruptive Technologies ETF
DTEC
$71.9M
$96.9K 0.01%
1,995
– –
APAM icon
1061
Artisan Partners
APAM
$2.94B
$96.8K 0.01%
2,376
– –
OWL icon
1062
Blue Owl Capital
OWL
$6.64B
$96.7K 0.01%
+6,475
New +$101K
LAD icon
1063
Lithia Motors
LAD
$8.07B
$96K 0.01%
289
– –
IHDG icon
1064
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$95.9K 0.01%
1,971
-33,498
-94% -$1.59M
SCHI icon
1065
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$95.4K 0.01%
4,154
-6
-0.1% -$138
HTD
1066
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$921M
$95.2K 0.01%
4,025
– –
ALLE icon
1067
Allegion
ALLE
$13.8B
$94.9K 0.01%
+596
New +$99.3K
QCLN icon
1068
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$588M
$94.7K 0.01%
2,124
+56
+3% +$2.52K
MELI icon
1069
Mercado Libre
MELI
$94.7B
$94.7K 0.01%
47
+1
+2% +$2.1K
SONY icon
1070
Sony
SONY
$133B
$94.3K 0.01%
3,684
+203
+6% +$5.7K
JPM.PRK icon
1071
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.1B
$94.2K 0.01%
4,858
-5
-0.1% -$99
MXL icon
1072
MaxLinear
MXL
$5.39B
$93.9K 0.01%
5,385
– –
ZGN icon
1073
Zegna
ZGN
$3.97B
$93.7K 0.01%
+9,137
New +$93.2K
ZION icon
1074
Zions Bancorporation
ZION
$10.2B
$93.1K 0.01%
1,590
– –
WFC.PRD icon
1075
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$824M
$93.1K 0.01%
5,237
-3
-0.1% -$53
41 42
43
44 45

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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.