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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
GAM.PRB
1226
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$189M
$61K ﹤0.01%
2,430
+1,212
+100% +$30.4K
CLS icon
1227
Celestica
CLS
$40.3B
$60.9K ﹤0.01%
206
-174
-46% -$52.4K
PRIF.PRJ
1228
DELISTED
Priority Income Fund Inc 6.000% Series J Term Preferred Stock due 2028
PRIF.PRJ
$60.8K ﹤0.01%
2,543
– –
CLOI icon
1229
VanEck CLO ETF
CLOI
$1.49B
$60.6K ﹤0.01%
+1,147
New +$60.7K
WFC.PRY icon
1230
Wells Fargo & Co
WFC.PRY
$611M
$60.4K ﹤0.01%
2,488
+1,225
+97% +$29.9K
CRBN icon
1231
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$60.4K ﹤0.01%
262
– –
RNEM icon
1232
First Trust Emerging Markets Equity Select ETF
RNEM
$17M
$60.3K ﹤0.01%
1,089
+336
+45% +$18.5K
FMB icon
1233
First Trust Managed Municipal ETF
FMB
$2.04B
$60.1K ﹤0.01%
1,176
– –
MAIN icon
1234
Main Street Capital
MAIN
$5.14B
$60K ﹤0.01%
992
+12
+1% +$708
SUSA icon
1235
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$59.9K ﹤0.01%
430
+20
+5% +$2.76K
ECCW
1236
DELISTED
Eagle Point Credit Co 6.75% Notes due 2031
ECCW
$59.7K ﹤0.01%
2,400
+1,800
+300% +$43.5K
ITW icon
1237
Illinois Tool Works
ITW
$84.9B
$59.6K ﹤0.01%
242
-24
-9% -$5.98K
DT
1238
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$59.5K ﹤0.01%
1,833
+716
+64% +$23.3K
OZK icon
1239
Bank OZK
OZK
$5.62B
$59.4K ﹤0.01%
1,291
+891
+223% +$41.7K
D icon
1240
Dominion Energy
D
$62.1B
$59.4K ﹤0.01%
1,013
+20
+2% +$1.21K
GGN
1241
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$59.3K ﹤0.01%
11,500
+7,000
+156% +$35.2K
QMNV
1242
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57M
$58.2K ﹤0.01%
2,489
– –
ATO icon
1243
Atmos Energy
ATO
$29.9B
$57.8K ﹤0.01%
345
-20,097
-98% -$3.47M
BAC.PRL icon
1244
Bank of America Series L
BAC.PRL
$3.98B
$57.8K ﹤0.01%
46
+1
+2% +$1.26K
FTMU
1245
Franklin Municipal Income ETF
FTMU
$496M
$57.8K ﹤0.01%
+7,395
New +$57.9K
RSDE
1246
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.1M
$57.3K ﹤0.01%
+2,627
New +$56.7K
NWG icon
1247
NatWest
NWG
$70.6B
$57.3K ﹤0.01%
3,273
-202
-6% -$3.2K
ZBRA icon
1248
Zebra Technologies
ZBRA
$13.5B
$57.1K ﹤0.01%
+235
New +$62.8K
PSLV icon
1249
Sprott Physical Silver Trust
PSLV
$11.7B
$56.8K ﹤0.01%
2,400
-750
-24% -$13.7K
PAA icon
1250
Plains All American Pipeline
PAA
$17.2B
$56.6K ﹤0.01%
3,152
-93
-3% -$1.58K
48 49
50
51 52

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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.