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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
VRSK icon
1351
Verisk Analytics
VRSK
$27.8B
$44.5K ﹤0.01%
199
-11
-5% -$2.48K
CGCV
1352
Capital Group Conservative Equity ETF
CGCV
$1.94B
$44.2K ﹤0.01%
1,450
-78
-5% -$2.36K
AFL icon
1353
Aflac
AFL
$65.9B
$44.1K ﹤0.01%
400
– –
VOD icon
1354
Vodafone
VOD
$37.7B
$43.9K ﹤0.01%
3,325
-53
-2% -$641
BYRN icon
1355
Byrna Technologies
BYRN
$90.1M
$43.8K ﹤0.01%
2,611
+1,811
+226% +$35.3K
XOP icon
1356
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$43.8K ﹤0.01%
346
-6
-2% -$777
FTXH icon
1357
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$57.6M
$43.6K ﹤0.01%
1,325
+329
+33% +$10.3K
PWV icon
1358
Invesco Large Cap Value ETF
PWV
$1.7B
$43.2K ﹤0.01%
650
-465
-42% -$30.5K
GGZ
1359
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$43K ﹤0.01%
2,870
– –
OSCR icon
1360
Oscar Health
OSCR
$9.47B
$43K ﹤0.01%
2,992
-1,619
-35% -$28K
MNDY icon
1361
monday.com
MNDY
$3.68B
$42.9K ﹤0.01%
291
– –
APO.PRA icon
1362
Apollo Global Management Series A
APO.PRA
$1.82B
$42.7K ﹤0.01%
565
+300
+113% +$21K
AGRO icon
1363
Adecoagro
AGRO
$1.45B
$42.6K ﹤0.01%
5,367
-746
-12% -$5.86K
XYLG icon
1364
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.5M
$42.3K ﹤0.01%
1,539
+291
+23% +$8.5K
BUCK icon
1365
Simplify Stable Income ETF
BUCK
$480M
$42.2K ﹤0.01%
+1,782
New +$42.5K
AGGH icon
1366
Simplify Aggregate Bond ETF
AGGH
$577M
$42.1K ﹤0.01%
+2,033
New +$42.3K
CDX icon
1367
Simplify High Yield ETF
CDX
$374M
$41.9K ﹤0.01%
+1,881
New +$42.5K
TAN icon
1368
Invesco Solar ETF
TAN
$1.41B
$41.8K ﹤0.01%
851
-200
-19% -$9.63K
GMED icon
1369
Globus Medical
GMED
$10.9B
$41.7K ﹤0.01%
478
-167
-26% -$12.7K
VRP icon
1370
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$41.7K ﹤0.01%
1,715
– –
SAT
1371
Saratoga Investment Corp 6.00% Notes due 2027
SAT
$41.6K ﹤0.01%
1,680
– –
DLR.PRL icon
1372
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$272M
$41.5K ﹤0.01%
2,027
-1
-0% -$22
SHOE
1373
Shoe Station Group
SHOE
$431M
$41.5K ﹤0.01%
2,458
-272
-10% -$5K
OHI icon
1374
Omega Healthcare
OHI
$15.4B
$41.4K ﹤0.01%
933
+13
+1% +$560
GEO icon
1375
The GEO Group
GEO
$4.11B
$41.2K ﹤0.01%
2,557
-767
-23% -$12.8K
53 54
55
56 57

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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.