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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
AGYS icon
1551
Agilysys
AGYS
$3.12B
$27.6K ﹤0.01%
232
– –
OCTT icon
1552
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$27.5K ﹤0.01%
633
– –
FAD icon
1553
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
$27.5K ﹤0.01%
170
– –
REXR icon
1554
Rexford Industrial Realty
REXR
$8.64B
$27.4K ﹤0.01%
707
-17
-2% -$701
BRZE icon
1555
Braze
BRZE
$2.83B
$27.4K ﹤0.01%
+798
New +$23.6K
AIG icon
1556
American International
AIG
$42.9B
$27.3K ﹤0.01%
319
-214
-40% -$17.1K
IYM icon
1557
iShares US Basic Materials ETF
IYM
$1.14B
$27.3K ﹤0.01%
177
– –
ADAMG
1558
Adamas Trust 9.125% Senior Notes Due 2030
ADAMG
$82.5M
$27.2K ﹤0.01%
1,084
– –
DECW icon
1559
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$27.2K ﹤0.01%
800
– –
FXR icon
1560
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$27.1K ﹤0.01%
339
-87
-20% -$6.82K
NBIS
1561
Nebius Group N.V.
NBIS
$43.1B
$27K ﹤0.01%
323
-833
-72% -$86.3K
QSPT icon
1562
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$26.9K ﹤0.01%
850
– –
FXI icon
1563
iShares China Large-Cap ETF
FXI
$4.27B
$26.8K ﹤0.01%
700
– –
ASMI
1564
DELISTED
ASM INTERNATL N.V
ASMI
$26.7K ﹤0.01%
44
– –
HYGH icon
1565
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$26.7K ﹤0.01%
310
+7
+2% +$603
PEO
1566
Adams Natural Resources Fund
PEO
$726M
$26.7K ﹤0.01%
1,228
+27
+2% +$581
ISPY icon
1567
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$26.7K ﹤0.01%
+585
New +$26.6K
SGOL icon
1568
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$26.5K ﹤0.01%
645
– –
PDFS icon
1569
PDF Solutions
PDFS
$1.87B
$26.3K ﹤0.01%
923
-38
-4% -$1.05K
MGA icon
1570
Magna International
MGA
$18.8B
$26.3K ﹤0.01%
493
-5
-1% -$244
PFFA icon
1571
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$26.3K ﹤0.01%
+1,219
New +$26.3K
WTFC icon
1572
Wintrust Financial
WTFC
$10.9B
$26.1K ﹤0.01%
187
– –
NOCT icon
1573
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$26.1K ﹤0.01%
+450
New +$25.8K
IBN icon
1574
ICICI Bank
IBN
$109B
$26K ﹤0.01%
874
-5
-0.6% -$153
AUB icon
1575
Atlantic Union Bankshares
AUB
$6.11B
$26K ﹤0.01%
737
– –
61 62
63
64 65

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MHS
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CWM
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SRC
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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.