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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
UFOX
1476
Defiance Space and Connective Tech ETF
UFOX
$825M
$32.5K ﹤0.01%
509
+1
+0.2% +$65
SYBT icon
1477
Stock Yards Bancorp
SYBT
$2.52B
$32.5K ﹤0.01%
500
– –
SPMO icon
1478
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$32.5K ﹤0.01%
272
– –
MYRG icon
1479
MYR Group
MYRG
$5.31B
$32.3K ﹤0.01%
148
– –
JBS
1480
JBS N.V.
JBS
$45.8B
$32.3K ﹤0.01%
2,240
+40
+2% +$550
MKL icon
1481
Markel Group
MKL
$25.5B
$32.2K ﹤0.01%
15
-1
-6% -$2.03K
HL icon
1482
Hecla Mining
HL
$9.76B
$32.2K ﹤0.01%
1,680
+180
+12% +$2.75K
PBDC icon
1483
Putnam BDC Income ETF
PBDC
$280M
$32.2K ﹤0.01%
1,052
– –
LUV icon
1484
Southwest Airlines
LUV
$22.7B
$32.1K ﹤0.01%
776
-125
-14% -$4.37K
DOCN icon
1485
DigitalOcean
DOCN
$13.2B
$31.9K ﹤0.01%
+663
New +$29.2K
ACI icon
1486
Albertsons Companies
ACI
$5.67B
$31.9K ﹤0.01%
1,855
+885
+91% +$15.8K
FNDE icon
1487
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$31.8K ﹤0.01%
+883
New +$32.2K
QSIG
1488
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$31.8K ﹤0.01%
650
+67
+11% +$3.29K
CPK icon
1489
Chesapeake Utilities
CPK
$3.31B
$31.8K ﹤0.01%
255
+44
+21% +$5.8K
PCT icon
1490
PureCycle Technologies
PCT
$1.24B
$31.8K ﹤0.01%
3,700
-13,109
-78% -$139K
DDOG icon
1491
Datadog
DDOG
$89.3B
$31.7K ﹤0.01%
233
+165
+243% +$26.1K
IPAC icon
1492
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$31.6K ﹤0.01%
432
+83
+24% +$6.15K
TNL icon
1493
Travel + Leisure Co
TNL
$4.81B
$31.5K ﹤0.01%
446
+1
+0.2% +$66
TOL icon
1494
Toll Brothers
TOL
$14.5B
$31.4K ﹤0.01%
232
+2
+0.9% +$271
ZD icon
1495
Ziff Davis
ZD
$1.95B
$31.1K ﹤0.01%
885
+485
+121% +$16.9K
AXR icon
1496
AMREP Corp
AXR
$121M
$31K ﹤0.01%
1,650
+650
+65% +$14K
NJUN
1497
Innovator Growth-100 Power Buffer ETF - June
NJUN
$167M
$31K ﹤0.01%
983
– –
GSLC icon
1498
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$31K ﹤0.01%
234
-1
-0.4% -$131
AIT icon
1499
Applied Industrial Technologies
AIT
$12.9B
$30.8K ﹤0.01%
120
-106
-47% -$27.1K
WES icon
1500
Western Midstream Partners
WES
$19.4B
$30.7K ﹤0.01%
776
-25
-3% -$969
58 59
60
61 62

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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.