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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
IUSV icon
1376
iShares Core S&P US Value ETF
IUSV
$27.5B
$41K ﹤0.01%
400
– –
LNC icon
1377
Lincoln National
LNC
$8.19B
$40.9K ﹤0.01%
919
– –
TKO icon
1378
TKO Group
TKO
$13.9B
$40.8K ﹤0.01%
195
– –
TSI
1379
TCW Strategic Income Fund
TSI
$214M
$40.7K ﹤0.01%
8,230
-189
-2% -$931
RILYZ icon
1380
BRC Group Holdings 5.25% Senior Notes due 2028
RILYZ
$40.6K ﹤0.01%
3,300
+2,000
+154% +$21.4K
OPP
1381
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$40.4K ﹤0.01%
5,085
-200
-4% -$1.62K
USIG icon
1382
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$40.3K ﹤0.01%
779
– –
NDEC
1383
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.2M
$40.3K ﹤0.01%
+1,454
New +$39.9K
FTQI icon
1384
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$40.3K ﹤0.01%
1,935
– –
SILA
1385
DELISTED
Sila Realty Trust
SILA
$40.3K ﹤0.01%
1,728
– –
GME icon
1386
GameStop
GME
$9.94B
$40.2K ﹤0.01%
2,000
– –
GAPR icon
1387
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$40K ﹤0.01%
1,000
– –
FPWR
1388
First Trust EIP Power Solutions ETF
FPWR
$28M
$40K ﹤0.01%
1,210
– –
LVHD icon
1389
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$39.9K ﹤0.01%
1,000
– –
GAP
1390
The Gap Inc
GAP
$7.28B
$39.9K ﹤0.01%
1,557
+36
+2% +$872
IMTB icon
1391
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$39.8K ﹤0.01%
900
– –
AAIN
1392
DELISTED
Arlington Asset Investment Corp. 6.000% Senior Notes Due 2026
AAIN
$39.8K ﹤0.01%
1,940
– –
FTHI icon
1393
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$39.4K ﹤0.01%
1,669
– –
KJUN
1394
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$57.8M
$39.1K ﹤0.01%
1,400
– –
SHRY icon
1395
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
$38.9K ﹤0.01%
928
– –
IWV icon
1396
iShares Russell 3000 ETF
IWV
$19.5B
$38.7K ﹤0.01%
100
– –
NU icon
1397
Nu Holdings
NU
$70.9B
$38.5K ﹤0.01%
2,301
– –
TMC icon
1398
TMC The Metals Company
TMC
$1.56B
$38.5K ﹤0.01%
6,240
– –
GMAR icon
1399
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$38.5K ﹤0.01%
940
– –
OUSA icon
1400
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$38.4K ﹤0.01%
665
+2
+0.3% +$113
54 55
56
57 58

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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.