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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
PRAX icon
1401
Praxis Precision Medicines
PRAX
$8.25B
$38.3K ﹤0.01%
+130
New +$24.2K
RSPT icon
1402
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$38.2K ﹤0.01%
840
-175
-17% -$7.94K
FLY
1403
Firefly Aerospace
FLY
$3.17B
$38.1K ﹤0.01%
+1,705
New +$39.5K
SBAC icon
1404
SBA Communications
SBAC
$18.6B
$38.1K ﹤0.01%
197
– –
XYL icon
1405
Xylem
XYL
$29.7B
$38K ﹤0.01%
279
+28
+11% +$4.03K
BHFAP
1406
Brighthouse Financial Series A Preferred Stock
BHFAP
$237M
$37.7K ﹤0.01%
2,475
-3,676
-60% -$58K
PGEN icon
1407
Precigen
PGEN
$1.97B
$37.7K ﹤0.01%
+9,015
New +$34.9K
LTH icon
1408
Life Time Group Holdings
LTH
$10.2B
$37.3K ﹤0.01%
1,403
-1,885
-57% -$49.1K
EIIA
1409
Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029
EIIA
$35.3M
$37.3K ﹤0.01%
1,479
– –
ELF icon
1410
e.l.f. Beauty
ELF
$4.96B
$37.2K ﹤0.01%
489
-792
-62% -$78K
TBLU
1411
Tortoise Global Water ETF
TBLU
$57.6M
$37.1K ﹤0.01%
730
– –
ISTB icon
1412
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$37K ﹤0.01%
760
– –
CLOU icon
1413
Global X Cloud Computing ETF
CLOU
$231M
$37K ﹤0.01%
1,637
– –
THRO
1414
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$36.9K ﹤0.01%
958
– –
AWK icon
1415
American Water Works
AWK
$27B
$36.9K ﹤0.01%
283
+3
+1% +$401
TAC icon
1416
TransAlta
TAC
$4.03B
$36.9K ﹤0.01%
2,919
– –
HST icon
1417
Host Hotels & Resorts
HST
$17.4B
$36.8K ﹤0.01%
2,075
-46
-2% -$794
NUKZ icon
1418
Range Nuclear Renaissance Index ETF
NUKZ
$755M
$36.5K ﹤0.01%
575
– –
VICR icon
1419
Vicor
VICR
$8.76B
$36.5K ﹤0.01%
+333
New +$28.3K
SOLV icon
1420
Solventum
SOLV
$14.9B
$36.5K ﹤0.01%
460
+6
+1% +$460
DGX icon
1421
Quest Diagnostics
DGX
$26B
$36.4K ﹤0.01%
210
– –
JUNT icon
1422
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$113M
$36.3K ﹤0.01%
1,000
– –
JSI icon
1423
Janus Henderson Securitized Income ETF
JSI
$1.51B
$36.3K ﹤0.01%
697
-8
-1% -$417
THQ
1424
abrdn Healthcare Opportunities Fund
THQ
$787M
$36.3K ﹤0.01%
1,896
+23
+1% +$422
STXF
1425
Strive 500 ETF
STXF
$1.11B
$36.2K ﹤0.01%
821
– –
55 56
57
58 59

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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.