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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
DOX icon
1451
Amdocs
DOX
$5.83B
$34.4K ﹤0.01%
427
– –
EVR icon
1452
Evercore
EVR
$13.2B
$34.4K ﹤0.01%
101
– –
NZF icon
1453
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$34.4K ﹤0.01%
2,730
+18
+0.7% +$226
HSBC icon
1454
HSBC
HSBC
$356B
$34.3K ﹤0.01%
435
-909
-68% -$65K
CPB icon
1455
Campbell Soup
CPB
$6.8B
$34.3K ﹤0.01%
1,229
+352
+40% +$10.6K
UMH
1456
UMH Properties
UMH
$1.34B
$34.2K ﹤0.01%
2,150
– –
AXS icon
1457
AXIS Capital
AXS
$8.79B
$34.2K ﹤0.01%
319
– –
OKTA icon
1458
Okta
OKTA
$23.7B
$34.1K ﹤0.01%
394
-100
-20% -$8.73K
FERG icon
1459
Ferguson
FERG
$45B
$34.1K ﹤0.01%
153
+2
+1% +$478
CGMS icon
1460
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$34K ﹤0.01%
1,230
– –
WFC.PRL icon
1461
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$33.9K ﹤0.01%
28
– –
VGSH icon
1462
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$33.8K ﹤0.01%
575
-100
-15% -$5.88K
SYF icon
1463
Synchrony
SYF
$25.1B
$33.7K ﹤0.01%
403
+1
+0.2% +$76
GRMN
1464
Garmin
GRMN
$48.9B
$33.7K ﹤0.01%
166
-1
-0.6% -$217
LXU icon
1465
LSB Industries
LXU
$822M
$33.6K ﹤0.01%
3,950
– –
ARKB icon
1466
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$33.5K ﹤0.01%
1,155
– –
XMAR icon
1467
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$33.5K ﹤0.01%
840
– –
DLTR icon
1468
Dollar Tree
DLTR
$24.4B
$33.2K ﹤0.01%
270
-80
-23% -$8.57K
CASY icon
1469
Casey's General Stores
CASY
$31.7B
$33.2K ﹤0.01%
60
-1
-2% -$550
SF
1470
Stifel
SF
$12.8B
$32.9K ﹤0.01%
395
-70
-15% -$5.59K
HEI icon
1471
HEICO Corp
HEI
$50.8B
$32.9K ﹤0.01%
101
– –
ADAMZ
1472
Adamas Trust 7.000% Series G Preferred Stock
ADAMZ
$32.8K ﹤0.01%
1,700
– –
NJAN icon
1473
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$32.8K ﹤0.01%
597
– –
SNA icon
1474
Snap-on
SNA
$21.7B
$32.7K ﹤0.01%
95
– –
SCHP icon
1475
Schwab US TIPS ETF
SCHP
$16.4B
$32.5K ﹤0.01%
1,228
+68
+6% +$1.82K
57 58
59
60 61

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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.