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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
IHAK icon
1526
iShares Cybersecurity and Tech ETF
IHAK
$999M
$28.7K ﹤0.01%
597
– –
BTSG icon
1527
BrightSpring Health Services
BTSG
$14.2B
$28.7K ﹤0.01%
+766
New +$25.7K
SHM icon
1528
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$28.7K ﹤0.01%
597
-19
-3% -$912
EWY icon
1529
iShares MSCI South Korea ETF
EWY
$21.1B
$28.7K ﹤0.01%
295
-27
-8% -$2.47K
IFF icon
1530
International Flavors & Fragrances
IFF
$20.2B
$28.6K ﹤0.01%
425
-44
-9% -$2.85K
SPXC icon
1531
SPX Corp
SPXC
$10.2B
$28.6K ﹤0.01%
143
-56
-28% -$11.4K
IMCG icon
1532
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$28.6K ﹤0.01%
358
-368
-51% -$29.9K
LRGE icon
1533
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
$28.6K ﹤0.01%
347
– –
LIVN icon
1534
LivaNova
LIVN
$4.51B
$28.5K ﹤0.01%
463
– –
KT icon
1535
KT
KT
$8.95B
$28.5K ﹤0.01%
1,500
– –
FAB icon
1536
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$28.4K ﹤0.01%
319
– –
COHR icon
1537
Coherent
COHR
$47.6B
$28.4K ﹤0.01%
154
+55
+56% +$8.23K
AIR icon
1538
AAR Corp
AIR
$5.62B
$28.3K ﹤0.01%
+342
New +$28.3K
FCT
1539
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$28.3K ﹤0.01%
2,810
– –
LEGR icon
1540
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$28.3K ﹤0.01%
475
– –
TXT icon
1541
Textron
TXT
$15.6B
$28.2K ﹤0.01%
324
-86
-21% -$7.2K
CVE icon
1542
Cenovus Energy
CVE
$51.6B
$28K ﹤0.01%
1,656
+1,500
+962% +$26.1K
MDGL icon
1543
Madrigal Pharmaceuticals
MDGL
$12.4B
$28K ﹤0.01%
48
– –
CXW icon
1544
CoreCivic
CXW
$3.03B
$27.9K ﹤0.01%
1,458
+1,228
+534% +$22.5K
NPO icon
1545
Enpro
NPO
$6.63B
$27.8K ﹤0.01%
130
– –
TE
1546
T1 Energy
TE
$1.16B
$27.8K ﹤0.01%
+4,160
New +$18.4K
MDLN
1547
Medline Inc
MDLN
$34.3B
$27.7K ﹤0.01%
+660
New +$27.9K
AU icon
1548
AngloGold Ashanti
AU
$39.9B
$27.7K ﹤0.01%
325
– –
RILYT icon
1549
BRC Group Holdings 6.00% Senior Notes Due 2028
RILYT
$27.7K ﹤0.01%
+2,000
New +$26.2K
RGEN icon
1550
Repligen
RGEN
$8.2B
$27.7K ﹤0.01%
169
-35
-17% -$5.48K
60 61
62
63 64

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CWM
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SVWAG
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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.