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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
FIGR
1076
Figure Technology Solutions
FIGR
$6.08B
$92.4K 0.01%
+2,263
New +$90.5K
EQH.PRA icon
1077
Equitable Holdings Series A Preferred Stock
EQH.PRA
$620M
$91.8K 0.01%
4,543
+2,470
+119% +$50.9K
GRBK icon
1078
Green Brick Partners
GRBK
$3.17B
$91.2K 0.01%
1,456
+1,431
+5,724% +$94.3K
PCN
1079
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$90.6K 0.01%
7,100
– –
CLOA icon
1080
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$89.6K 0.01%
1,731
– –
NMRK icon
1081
Newmark Group
NMRK
$2.88B
$89.6K 0.01%
5,165
+2,783
+117% +$48.8K
MESO
1082
Mesoblast
MESO
$1.87B
$89.4K 0.01%
+4,954
New +$85.2K
DOW icon
1083
Dow Inc
DOW
$21B
$89K 0.01%
3,808
-1,364
-26% -$31.4K
CGUS icon
1084
Capital Group Core Equity ETF
CGUS
$11.2B
$88.8K 0.01%
2,207
-85
-4% -$3.39K
MDB icon
1085
MongoDB
MDB
$25B
$88.1K 0.01%
+210
New +$76.4K
KEX icon
1086
Kirby Corp
KEX
$7.8B
$87.9K 0.01%
798
-9,750
-92% -$991K
COF.PRJ icon
1087
Capital One Financial Series J Preferred Stock
COF.PRJ
$870M
$87.9K 0.01%
4,860
– –
TEL icon
1088
TE Connectivity
TEL
$62.1B
$87.6K 0.01%
385
-21
-5% -$4.86K
DSEP icon
1089
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$87.5K 0.01%
1,949
-576
-23% -$25.6K
SOJD
1090
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$762M
$87.5K 0.01%
4,323
– –
KHC icon
1091
Kraft Heinz
KHC
$32.4B
$87.5K 0.01%
3,606
-1,293
-26% -$32.2K
GPIQ icon
1092
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.88B
$87.3K 0.01%
1,651
+1,196
+263% +$63.1K
CFA icon
1093
VictoryShares US 500 Volatility Wtd ETF
CFA
$545M
$87.2K 0.01%
958
+1
+0.1% +$90
XPH icon
1094
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$87.2K 0.01%
1,556
-216
-12% -$11.2K
CP icon
1095
Canadian Pacific Kansas City
CP
$81.6B
$87.1K 0.01%
1,183
+309
+35% +$22.7K
XHS icon
1096
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$86.4K 0.01%
808
-16
-2% -$1.68K
NAMS icon
1097
NewAmsterdam Pharma
NAMS
$3.28B
$86.2K 0.01%
+2,457
New +$89.4K
FTEC icon
1098
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$85.1K 0.01%
379
-18
-5% -$4.08K
PFM icon
1099
Invesco Dividend Achievers ETF
PFM
$799M
$85K 0.01%
1,650
– –
NEA icon
1100
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$84.2K 0.01%
7,237
– –
42 43
44
45 46

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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.