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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
CTSH icon
1601
Cognizant
CTSH
$23.8B
$25K ﹤0.01%
301
– –
BSTZ icon
1602
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$24.9K ﹤0.01%
1,103
+25
+2% +$557
GNL.PRD icon
1603
Global Net Lease Inc 7.50% Series D Preferred Stock
GNL.PRD
$188M
$24.9K ﹤0.01%
1,000
– –
TBIL
1604
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$24.9K ﹤0.01%
500
– –
NLY icon
1605
Annaly Capital Management
NLY
$17.4B
$24.9K ﹤0.01%
1,113
– –
SIXJ icon
1606
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$24.9K ﹤0.01%
725
– –
DMAR icon
1607
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$24.8K ﹤0.01%
596
– –
IMCV icon
1608
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$24.7K ﹤0.01%
300
– –
BBUC
1609
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
$24.6K ﹤0.01%
686
– –
UCTT
1610
Ultra Clean Holdings
UCTT
$3.47B
$24.6K ﹤0.01%
971
-135
-12% -$3.59K
QYLG icon
1611
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$153M
$24.5K ﹤0.01%
900
– –
NBB icon
1612
Nuveen Taxable Municipal Income Fund
NBB
$449M
$24.5K ﹤0.01%
1,551
– –
FFIV icon
1613
F5
FFIV
$22.8B
$24.5K ﹤0.01%
96
-5,965
-98% -$1.6M
CCEF icon
1614
Calamos CEF Income & Arbitrage ETF
CCEF
$32.3M
$24.5K ﹤0.01%
850
– –
PNFP icon
1615
Pinnacle Financial Partners Inc
PNFP
$15.9B
$24.3K ﹤0.01%
255
– –
FHN.PRE icon
1616
First Horizon Corp Series E Preferred Stock
FHN.PRE
$143M
$24.2K ﹤0.01%
1,000
+200
+25% +$4.95K
CWEN icon
1617
Clearway Energy Class C
CWEN
$4.9B
$24.1K ﹤0.01%
724
– –
WYNN icon
1618
Wynn Resorts
WYNN
$10.3B
$24.1K ﹤0.01%
200
– –
LEN icon
1619
Lennar Class A
LEN
$21.1B
$24.1K ﹤0.01%
234
+9
+4% +$1.09K
PRIF.PRL
1620
Priority Income Fund Inc 6.375% Series L Term Preferred Stock due 2029
PRIF.PRL
$26.8M
$24K ﹤0.01%
1,000
– –
TDY icon
1621
Teledyne Technologies
TDY
$30.1B
$24K ﹤0.01%
47
+1
+2% +$527
RNP icon
1622
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$23.8K ﹤0.01%
1,200
– –
AGM.PRE icon
1623
Federal Agricultural Mortgage Corp Series E
AGM.PRE
$66.6M
$23.8K ﹤0.01%
1,125
– –
IXP icon
1624
iShares Global Comm Services ETF
IXP
$530M
$23.7K ﹤0.01%
195
+7
+4% +$856
QCJL
1625
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.2M
$23.7K ﹤0.01%
1,000
– –
63 64
65
66 67

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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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AIA
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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.