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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
XRPR
1276
REX-Osprey XRP ETF
XRPR
$40.6M
$53.9K ﹤0.01%
3,597
+2,630
+272% +$49.5K
IWY icon
1277
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$53.7K ﹤0.01%
194
– –
HYDB icon
1278
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$53.7K ﹤0.01%
1,134
-21
-2% -$994
IHE icon
1279
iShares US Pharmaceuticals ETF
IHE
$1.5B
$53.4K ﹤0.01%
630
+200
+47% +$16K
URI icon
1280
United Rentals
URI
$67.9B
$53.4K ﹤0.01%
66
– –
WY icon
1281
Weyerhaeuser
WY
$17.7B
$53.3K ﹤0.01%
2,249
-2,491
-53% -$57.6K
BEP icon
1282
Brookfield Renewable
BEP
$9.7B
$53.2K ﹤0.01%
1,974
– –
GNOV icon
1283
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$53.1K ﹤0.01%
1,336
-2,941
-69% -$114K
VOE icon
1284
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$52.9K ﹤0.01%
298
-18
-6% -$3.15K
GNL.PRA icon
1285
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$124M
$52.7K ﹤0.01%
2,260
– –
FIS icon
1286
Fidelity National Information Services
FIS
$23.2B
$52.7K ﹤0.01%
793
-326
-29% -$21.5K
TLS icon
1287
Telos
TLS
$344M
$52.6K ﹤0.01%
10,309
– –
BUD icon
1288
AB InBev
BUD
$161B
$52.3K ﹤0.01%
816
+60
+8% +$3.72K
PML
1289
PIMCO Municipal Income Fund II
PML
$487M
$52.2K ﹤0.01%
6,928
– –
CRSP icon
1290
CRISPR Therapeutics
CRSP
$4.68B
$52.2K ﹤0.01%
996
+88
+10% +$5.27K
KN icon
1291
Knowles
KN
$3.07B
$52.1K ﹤0.01%
+2,433
New +$55.5K
BCX icon
1292
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$52K ﹤0.01%
4,739
+28
+0.6% +$287
PTON icon
1293
Peloton Interactive
PTON
$2.84B
$52K ﹤0.01%
8,440
-41,566
-83% -$293K
PFXF icon
1294
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$51.8K ﹤0.01%
2,935
– –
WBS icon
1295
Webster Financial
WBS
$12.5B
$51.7K ﹤0.01%
821
-72
-8% -$4.28K
SCHW.PRJ icon
1296
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$418M
$51.6K ﹤0.01%
2,754
+2,666
+3,030% +$51.5K
FSIG icon
1297
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$51.6K ﹤0.01%
2,687
– –
CGO
1298
Calamos Global Total Return Fund
CGO
$122M
$51.5K ﹤0.01%
4,524
– –
NET icon
1299
Cloudflare
NET
$93.7B
$51.3K ﹤0.01%
260
– –
MNA icon
1300
IQ ARB Merger Arbitrage ETF
MNA
$252M
$51.1K ﹤0.01%
1,429
– –
50 51
52
53 54

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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.