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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
GDEC icon
1251
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$56.5K ﹤0.01%
1,494
– –
PRIF.PRD
1252
Priority Income Fund Inc 7.00% Series D Term Preferred Stock due 2029
PRIF.PRD
$26.8M
$56.5K ﹤0.01%
2,258
– –
MFC icon
1253
Manulife Financial
MFC
$74.2B
$56.3K ﹤0.01%
1,553
– –
FTS icon
1254
Fortis
FTS
$29.7B
$56.2K ﹤0.01%
1,082
-10
-0.9% -$513
IDOG icon
1255
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$55.8K ﹤0.01%
1,448
-26
-2% -$969
FBND icon
1256
Fidelity Total Bond ETF
FBND
$27.2B
$55.8K ﹤0.01%
1,211
– –
PTLC icon
1257
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$55.6K ﹤0.01%
1,000
– –
CGABL
1258
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$327M
$55.6K ﹤0.01%
3,250
-1,000
-24% -$17.8K
CM icon
1259
Canadian Imperial Bank of Commerce
CM
$109B
$55.5K ﹤0.01%
613
-98
-14% -$8.41K
FENY icon
1260
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$55.5K ﹤0.01%
2,240
+4
+0.2% +$99
MAA icon
1261
Mid-America Apartment Communities
MAA
$15.8B
$55.4K ﹤0.01%
399
-24
-6% -$3.2K
MAYT icon
1262
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$233M
$55.4K ﹤0.01%
1,500
– –
PBDE
1263
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.1M
$55.3K ﹤0.01%
+1,878
New +$54.5K
GTOP
1264
Goldman Sachs Technology Opportunities ETF
GTOP
$684M
$55.3K ﹤0.01%
+1,398
New +$55.3K
EOI
1265
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$55.3K ﹤0.01%
2,687
+23
+0.9% +$465
ICE icon
1266
Intercontinental Exchange
ICE
$86.4B
$55.1K ﹤0.01%
340
-227
-40% -$35.5K
PSK icon
1267
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$54.8K ﹤0.01%
1,730
+64
+4% +$2.07K
GEHC icon
1268
GE HealthCare
GEHC
$29.2B
$54.7K ﹤0.01%
666
+39
+6% +$3.04K
VOOG icon
1269
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$54.7K ﹤0.01%
732
+288
+65% +$21.2K
MTB icon
1270
M&T Bank
MTB
$36.6B
$54.6K ﹤0.01%
271
+10
+4% +$1.91K
FXZ icon
1271
First Trust Materials AlphaDEX Fund
FXZ
$373M
$54.3K ﹤0.01%
837
+171
+26% +$10.6K
WRB icon
1272
W.R. Berkley
WRB
$28.3B
$54.2K ﹤0.01%
773
-3
-0.4% -$221
FTSD icon
1273
Franklin Short Duration US Government ETF
FTSD
$300M
$54.1K ﹤0.01%
595
– –
VBK icon
1274
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$54.1K ﹤0.01%
179
+35
+24% +$10.6K
SPYX icon
1275
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$53.9K ﹤0.01%
960
– –
49 50
51
52 53

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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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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.