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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
VTR icon
1101
Ventas
VTR
$48.3B
$84K 0.01%
1,086
+95
+10% +$7.17K
VRIG icon
1102
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$83.7K 0.01%
3,335
-1,938
-37% -$48.7K
CALF icon
1103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$83.3K 0.01%
1,876
– –
AGM icon
1104
Federal Agricultural Mortgage
AGM
$2.3B
$83.2K 0.01%
474
-214
-31% -$36K
HQY icon
1105
HealthEquity
HQY
$8.51B
$82.9K 0.01%
+905
New +$86.6K
BURL icon
1106
Burlington
BURL
$23.4B
$82.6K 0.01%
286
+63
+28% +$17.1K
IYH icon
1107
iShares US Healthcare ETF
IYH
$3.46B
$82.4K 0.01%
1,266
– –
IAT icon
1108
iShares US Regional Banks ETF
IAT
$679M
$82.3K 0.01%
1,491
+2
+0.1% +$104
BAC.PRM icon
1109
Bank of America Depository Shares Series KK
BAC.PRM
$1.12B
$82.1K 0.01%
3,734
+31
+0.8% +$698
XTN icon
1110
State Street SPDR S&P Transportation ETF
XTN
$401M
$82K 0.01%
897
– –
LTTI
1111
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$15.3M
$81.8K 0.01%
4,246
+1,318
+45% +$25.9K
IAUM icon
1112
iShares Gold Trust Micro
IAUM
$6.31B
$81.8K 0.01%
1,902
+314
+20% +$13K
NANR icon
1113
State Street SPDR S&P North American Natural Resources ETF
NANR
$742M
$81.7K 0.01%
1,204
-20
-2% -$1.31K
HNDL icon
1114
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$81.7K 0.01%
3,710
– –
SOUN icon
1115
SoundHound AI
SOUN
$2.72B
$81.7K 0.01%
8,193
+205
+3% +$2.95K
NAD icon
1116
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$81.4K 0.01%
6,772
– –
NVGS icon
1117
Navigator Holdings
NVGS
$1.34B
$81.3K 0.01%
4,696
+845
+22% +$14.1K
QEMM icon
1118
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$81.3K 0.01%
1,229
-18
-1% -$1.2K
ESGU icon
1119
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$80.7K 0.01%
542
– –
FTV icon
1120
Fortive
FTV
$19.4B
$80.5K 0.01%
1,458
– –
APPN icon
1121
Appian
APPN
$2.02B
$80.5K 0.01%
+2,272
New +$80.9K
PSA.PRO icon
1122
Public Storage 3.900% Series O Preferred Share
PSA.PRO
$101M
$80.1K 0.01%
5,121
-1
-0% -$16
VKTX icon
1123
Viking Therapeutics
VKTX
$3.88B
$79.6K 0.01%
2,262
-165
-7% -$5.85K
FMAY icon
1124
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$79.3K 0.01%
1,484
– –
SDCI icon
1125
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$551M
$79.2K 0.01%
3,595
+245
+7% +$5.63K
43 44
45
46 47

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CWM
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SRC
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SVWAG
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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.