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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
USHY icon
1151
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$73.9K 0.01%
1,975
+945
+92% +$35.4K
EXLS icon
1152
EXL Service
EXLS
$4.65B
$73.8K 0.01%
1,740
-225
-11% -$9.2K
EMO
1153
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$73.7K 0.01%
1,651
– –
PHYS icon
1154
Sprott Physical Gold
PHYS
$14.5B
$73.5K 0.01%
2,225
– –
PEY icon
1155
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$73.3K 0.01%
3,597
+159
+5% +$3.28K
LGLV icon
1156
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$71.6K 0.01%
408
– –
PNW icon
1157
Pinnacle West Capital
PNW
$12.8B
$71.6K 0.01%
807
-38,901
-98% -$3.48M
BGY icon
1158
BlackRock Enhanced International Dividend Trust
BGY
$513M
$70.9K 0.01%
12,066
– –
HEFA icon
1159
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$70.8K 0.01%
1,713
– –
VT icon
1160
Vanguard Total World Stock ETF
VT
$76.4B
$70.7K 0.01%
501
+218
+77% +$30.5K
CQP icon
1161
Cheniere Energy
CQP
$30.7B
$70.6K 0.01%
1,321
-2
-0.2% -$106
NAUG
1162
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.2M
$70.6K 0.01%
2,387
– –
WPM icon
1163
Wheaton Precious Metals
WPM
$49.8B
$70.5K 0.01%
600
– –
RIO icon
1164
Rio Tinto
RIO
$149B
$70.3K 0.01%
878
-99
-10% -$7.13K
IJUN
1165
Innovator International Developed Power Buffer ETF - June
IJUN
$78.9M
$70.1K 0.01%
2,398
– –
DTE icon
1166
DTE Energy
DTE
$30.4B
$70K 0.01%
543
-196
-27% -$26.6K
GAUG icon
1167
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$70K 0.01%
1,782
– –
T.PRC
1168
AT&T Inc Series C Preferred Stock
T.PRC
$1.21B
$69.9K 0.01%
3,674
+2,627
+251% +$50.9K
DGRS icon
1169
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$69.6K 0.01%
1,403
-134
-9% -$6.64K
SMFG icon
1170
Sumitomo Mitsui Financial
SMFG
$163B
$69.5K 0.01%
3,597
+823
+30% +$14.3K
GIL icon
1171
Gildan
GIL
$9.57B
$69.4K 0.01%
1,111
+1,004
+938% +$59.7K
TFC.PRI icon
1172
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$125M
$69.2K 0.01%
3,500
-1,500
-30% -$31.7K
AIOT
1173
PowerFleet Inc
AIOT
$523M
$69.2K 0.01%
+13,000
New +$66.5K
IAUG
1174
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$69K 0.01%
2,426
– –
ETH
1175
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$68.8K 0.01%
2,452
-505
-17% -$16.5K
45 46
47
48 49

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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.