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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
IBLC icon
1126
iShares Blockchain and Tech ETF
IBLC
$79.4M
$79K 0.01%
1,931
– –
SCCF
1127
Sachem Capital Corp 7.125% Notes due 2027
SCCF
$28.9M
$78.9K 0.01%
3,400
+2,500
+278% +$57.6K
CGGR icon
1128
Capital Group Growth ETF
CGGR
$23.7B
$78.8K 0.01%
1,772
-600
-25% -$26.5K
FLBL icon
1129
Franklin Senior Loan ETF
FLBL
$852M
$78.8K 0.01%
3,364
-591
-15% -$14K
DJAN icon
1130
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$78.6K 0.01%
1,811
-110
-6% -$4.69K
MLM icon
1131
Martin Marietta Materials
MLM
$35.1B
$78.5K 0.01%
126
-1
-0.8% -$622
TSCO icon
1132
Tractor Supply
TSCO
$16.6B
$78.3K 0.01%
1,565
– –
JXN.PRA icon
1133
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$562M
$78.2K 0.01%
3,000
– –
VUSB icon
1134
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$77.1K 0.01%
1,546
-2,067
-57% -$103K
ASA
1135
ASA Gold and Precious Metals
ASA
$942M
$77K 0.01%
1,289
– –
CGSM icon
1136
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$76.7K 0.01%
2,913
+183
+7% +$4.83K
OXLCO
1137
Oxford Lane Capital Preferred Stock Shares 6.00% Series 2029
OXLCO
$76.5K 0.01%
+3,267
New +$76.4K
XRP
1138
Bitwise XRP ETF
XRP
$240M
$76.4K 0.01%
+3,721
New +$83.4K
MRVL icon
1139
Marvell Technology
MRVL
$157B
$76K 0.01%
894
-2,061
-70% -$180K
NNN icon
1140
NNN REIT
NNN
$9.36B
$76K 0.01%
1,917
-146
-7% -$5.99K
PSI icon
1141
Invesco Semiconductors ETF
PSI
$2.18B
$75.5K 0.01%
957
– –
VSDM
1142
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$75.1K 0.01%
+982
New +$75.1K
STX icon
1143
Seagate
STX
$169B
$75K 0.01%
272
+18
+7% +$4.67K
DVN icon
1144
Devon Energy
DVN
$49.2B
$74.9K 0.01%
2,046
-205
-9% -$7.16K
ILCG icon
1145
iShares Morningstar Growth ETF
ILCG
$3.07B
$74.9K 0.01%
720
– –
MPC icon
1146
Marathon Petroleum
MPC
$89.7B
$74.8K 0.01%
459
– –
CARR icon
1147
Carrier Global
CARR
$52.5B
$74.5K 0.01%
1,409
-161
-10% -$8.95K
VOT icon
1148
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$74.3K 0.01%
266
+184
+224% +$52.7K
NVDL icon
1149
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.24B
$73.9K 0.01%
2,520
– –
MGR
1150
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
$73.9K 0.01%
3,517
– –
44 45
46
47 48

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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.