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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
CRH icon
1326
CRH
CRH
$69.1B
$48K ﹤0.01%
385
-1,611
-81% -$192K
ALKT icon
1327
Alkami Technology
ALKT
$1.94B
$48K ﹤0.01%
2,082
-577
-22% -$12.7K
JXN icon
1328
Jackson Financial
JXN
$8.57B
$48K ﹤0.01%
450
– –
NCLH icon
1329
Norwegian Cruise Line
NCLH
$9.74B
$48K ﹤0.01%
2,150
+160
+8% +$3.38K
ELV icon
1330
Elevance Health
ELV
$83.7B
$47.7K ﹤0.01%
136
+1
+0.7% +$338
HYLS icon
1331
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$47.6K ﹤0.01%
1,138
– –
USXF icon
1332
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$47.5K ﹤0.01%
825
– –
SHYD icon
1333
VanEck Short High Yield Muni ETF
SHYD
$452M
$47.4K ﹤0.01%
2,070
– –
ROP icon
1334
Roper Technologies
ROP
$38.7B
$47.2K ﹤0.01%
106
-17
-14% -$7.87K
USSG icon
1335
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
$47.1K ﹤0.01%
742
– –
OC icon
1336
Owens Corning
OC
$11.5B
$46.9K ﹤0.01%
419
-118
-22% -$13.8K
ESGV icon
1337
Vanguard ESG US Stock ETF
ESGV
$13B
$46.8K ﹤0.01%
387
– –
BCRX icon
1338
BioCryst Pharmaceuticals
BCRX
$2.48B
$46.8K ﹤0.01%
6,000
– –
DAUG icon
1339
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$46.8K ﹤0.01%
1,055
-42
-4% -$1.84K
EIDO icon
1340
iShares MSCI Indonesia ETF
EIDO
$467M
$46.8K ﹤0.01%
2,500
-2,222
-47% -$40.6K
BUFF icon
1341
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$46.6K ﹤0.01%
934
– –
SW
1342
Smurfit Westrock
SW
$26.6B
$46.3K ﹤0.01%
1,196
+65
+6% +$2.48K
TU icon
1343
Telus
TU
$16.7B
$46.3K ﹤0.01%
3,512
-34
-1% -$479
CHI
1344
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$46.2K ﹤0.01%
4,413
– –
CMG icon
1345
Chipotle Mexican Grill
CMG
$43B
$46.2K ﹤0.01%
1,249
-342
-21% -$12.4K
PRLB icon
1346
Protolabs
PRLB
$1.78B
$45.8K ﹤0.01%
+906
New +$46.3K
DOGG icon
1347
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$82.4M
$45.7K ﹤0.01%
2,201
+12
+0.5% +$246
SIVR icon
1348
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$45.7K ﹤0.01%
675
– –
SAFE
1349
Safehold
SAFE
$1.19B
$45.5K ﹤0.01%
3,320
+10
+0.3% +$142
MKC icon
1350
McCormick & Company Non-Voting
MKC
$13.9B
$45.4K ﹤0.01%
666
+2
+0.3% +$133
52 53
54
55 56

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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.