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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
BRAZ icon
1576
Global X Brazil Active ETF
BRAZ
$10.1M
$26K ﹤0.01%
951
– –
MS.PRE icon
1577
Morgan Stanley Series E Preferred Stock
MS.PRE
$876M
$26K ﹤0.01%
1,028
– –
PFBC icon
1578
Preferred Bank
PFBC
$1.25B
$25.9K ﹤0.01%
274
– –
JNUG icon
1579
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$25.8K ﹤0.01%
125
-40
-24% -$6.86K
QMCO icon
1580
Quantum Corp
QMCO
$444M
$25.8K ﹤0.01%
+4,000
New +$35.9K
SPYD icon
1581
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$25.7K ﹤0.01%
593
+7
+1% +$303
TRC icon
1582
Tejon Ranch
TRC
$467M
$25.7K ﹤0.01%
1,628
– –
DIVO icon
1583
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$25.6K ﹤0.01%
576
+17
+3% +$765
CGGO icon
1584
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$25.6K ﹤0.01%
740
-6
-0.8% -$207
MASI
1585
DELISTED
Masimo
MASI
$25.5K ﹤0.01%
196
-30
-13% -$4.3K
QJUN icon
1586
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$25.5K ﹤0.01%
800
– –
KW
1587
DELISTED
Kennedy-Wilson Holdings
KW
$25.4K ﹤0.01%
2,626
-51
-2% -$457
BNY
1588
DELISTED
BlackRock New York Municipal Income Trust
BNY
$25.4K ﹤0.01%
+2,500
New +$25.5K
JMTG
1589
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.73B
$25.2K ﹤0.01%
493
+5
+1% +$256
PDEC icon
1590
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$25.2K ﹤0.01%
581
+289
+99% +$12.3K
FXD icon
1591
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$25.2K ﹤0.01%
368
– –
SM icon
1592
SM Energy
SM
$7.11B
$25.2K ﹤0.01%
1,347
+830
+161% +$16.8K
PCAR icon
1593
PACCAR
PCAR
$72.7B
$25.2K ﹤0.01%
230
– –
DGS icon
1594
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$25.2K ﹤0.01%
440
-3,557
-89% -$202K
MGNI icon
1595
Magnite
MGNI
$2.82B
$25.2K ﹤0.01%
1,551
+232
+18% +$3.85K
TBB
1596
AT&T 5.350% Global Notes due 2066
TBB
$1.06B
$25.1K ﹤0.01%
1,128
-1
-0.1% -$23
OKLO
1597
Oklo
OKLO
$6.89B
$25.1K ﹤0.01%
350
+150
+75% +$16.7K
OBIL icon
1598
US Treasury 12 Month Bill ETF
OBIL
$306M
$25.1K ﹤0.01%
500
– –
SPSC icon
1599
SPS Commerce
SPSC
$2.51B
$25K ﹤0.01%
281
+75
+36% +$6.95K
XBIL icon
1600
US Treasury 6 Month Bill ETF
XBIL
$740M
$25K ﹤0.01%
500
– –
62 63
64
65 66

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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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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.