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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
FTXL icon
1301
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$51K ﹤0.01%
394
+86
+28% +$10.6K
COPX icon
1302
Global X Copper Miners ETF NEW
COPX
$7.07B
$50.9K ﹤0.01%
709
– –
SDVD icon
1303
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$924M
$50.7K ﹤0.01%
2,364
– –
XV
1304
Simplify Target 15 Distribution ETF
XV
$70.6M
$50.7K ﹤0.01%
+1,998
New +$53K
BHK icon
1305
BlackRock Core Bond Trust
BHK
$646M
$50.6K ﹤0.01%
5,280
– –
BYLD icon
1306
iShares Yield Optimized Bond ETF
BYLD
$449M
$50.6K ﹤0.01%
+2,221
New +$50.8K
AVY icon
1307
Avery Dennison
AVY
$12.9B
$50.4K ﹤0.01%
277
-6
-2% -$1.04K
RFDI icon
1308
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$50.3K ﹤0.01%
624
-1,700
-73% -$133K
IGD
1309
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$50.2K ﹤0.01%
8,775
-770
-8% -$4.46K
SOR
1310
Source Capital
SOR
$372M
$50.2K ﹤0.01%
1,096
+5
+0.5% +$231
PNOV icon
1311
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$50.1K ﹤0.01%
+1,200
New +$49.7K
GSG icon
1312
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$50.1K ﹤0.01%
2,172
– –
KRMN
1313
Karman Holdings
KRMN
$6.57B
$50K ﹤0.01%
+684
New +$49.5K
CHSCM
1314
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$481M
$49.9K ﹤0.01%
+2,021
New +$50.4K
TER icon
1315
Teradyne
TER
$50.2B
$49.9K ﹤0.01%
258
+24
+10% +$4.12K
VTC icon
1316
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$49.9K ﹤0.01%
643
– –
POR icon
1317
Portland General Electric
POR
$5.92B
$49.8K ﹤0.01%
1,038
+1,000
+2,632% +$47.2K
ALC icon
1318
Alcon
ALC
$33.7B
$49.6K ﹤0.01%
629
+365
+138% +$28.1K
TT icon
1319
Trane Technologies
TT
$104B
$49.4K ﹤0.01%
127
-55
-30% -$22.7K
INVH icon
1320
Invitation Homes
INVH
$17.9B
$49.3K ﹤0.01%
1,774
-61
-3% -$1.7K
FSCS
1321
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$49.2K ﹤0.01%
1,375
– –
ALL.PRJ icon
1322
Allstate Corp Depository Shares
ALL.PRJ
$622M
$49K ﹤0.01%
1,862
– –
NNOV
1323
Innovator Growth-100 Power Buffer ETF - November
NNOV
$85.9M
$48.8K ﹤0.01%
+1,700
New +$48.6K
IYT icon
1324
iShares US Transportation ETF
IYT
$2.31B
$48.7K ﹤0.01%
653
+2
+0.3% +$145
AOD
1325
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$48.6K ﹤0.01%
4,989
+605
+14% +$5.81K
51 52
53
54 55

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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.