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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
HACK icon
1501
Amplify Cybersecurity ETF
HACK
$2.65B
$30.5K ﹤0.01%
380
– –
INDA icon
1502
iShares MSCI India ETF
INDA
$6.84B
$30.5K ﹤0.01%
565
-93
-14% -$5.01K
NBOS icon
1503
Neuberger Option Strategy ETF
NBOS
$467M
$30.5K ﹤0.01%
1,117
+537
+93% +$14.5K
INCY icon
1504
Incyte
INCY
$26B
$30.4K ﹤0.01%
308
-363
-54% -$35.1K
ICSH icon
1505
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$30.2K ﹤0.01%
597
+497
+497% +$25.2K
OTIS icon
1506
Otis Worldwide
OTIS
$28B
$30.1K ﹤0.01%
345
-152
-31% -$13.6K
PJT icon
1507
PJT Partners
PJT
$4.47B
$30.1K ﹤0.01%
180
– –
FBK icon
1508
FB Financial Corp
FBK
$2.98B
$30.1K ﹤0.01%
539
– –
DBEF icon
1509
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$30K ﹤0.01%
624
– –
AVLV icon
1510
Avantis US Large Cap Value ETF
AVLV
$18B
$29.9K ﹤0.01%
395
-43
-10% -$3.16K
HII icon
1511
Huntington Ingalls Industries
HII
$11.8B
$29.9K ﹤0.01%
88
+41
+87% +$12.7K
ADC icon
1512
Agree Realty
ADC
$9.74B
$29.7K ﹤0.01%
412
– –
IXJ icon
1513
iShares Global Healthcare ETF
IXJ
$4.18B
$29.5K ﹤0.01%
303
– –
BAH icon
1514
Booz Allen Hamilton
BAH
$8.78B
$29.5K ﹤0.01%
349
+2
+0.6% +$179
PAAA icon
1515
PGIM AAA CLO ETF
PAAA
$11B
$29.5K ﹤0.01%
575
– –
AOK icon
1516
iShares Core Conservative Allocation ETF
AOK
$788M
$29.3K ﹤0.01%
729
+154
+27% +$6.22K
RDDT icon
1517
Reddit
RDDT
$34.4B
$29.2K ﹤0.01%
127
-1
-0.8% -$210
MUFG icon
1518
Mitsubishi UFJ Financial
MUFG
$253B
$29.1K ﹤0.01%
1,836
-13,866
-88% -$214K
EMTL
1519
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$29.1K ﹤0.01%
672
-53
-7% -$2.3K
PNTG icon
1520
Pennant Group
PNTG
$1.46B
$29.1K ﹤0.01%
1,033
– –
ABCL icon
1521
AbCellera Biologics
ABCL
$1.62B
$29.1K ﹤0.01%
8,500
-400
-4% -$1.79K
SKT icon
1522
Tanger
SKT
$4.84B
$29K ﹤0.01%
869
– –
HI
1523
DELISTED
Hillenbrand
HI
$29K ﹤0.01%
914
– –
FIX icon
1524
Comfort Systems
FIX
$57.2B
$28.9K ﹤0.01%
31
-6
-16% -$5.54K
KYN icon
1525
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$28.8K ﹤0.01%
2,328
+163
+8% +$1.94K
59 60
61
62 63

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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.