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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
CODI icon
1626
Compass Diversified
CODI
$776M
$23.7K ﹤0.01%
4,931
+1,075
+28% +$6.79K
NJUL icon
1627
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$23.6K ﹤0.01%
325
– –
CGCP icon
1628
Capital Group Core Plus Income ETF
CGCP
$8.41B
$23.6K ﹤0.01%
1,042
– –
CGSD icon
1629
Capital Group Short Duration Income ETF
CGSD
$2.39B
$23.5K ﹤0.01%
905
-8
-0.9% -$208
MDYV icon
1630
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$23.4K ﹤0.01%
276
+1
+0.4% +$84
BHP icon
1631
BHP
BHP
$213B
$23.4K ﹤0.01%
387
– –
PZA icon
1632
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$23.3K ﹤0.01%
1,005
– –
IFEB icon
1633
Innovator International Developed Power Buffer ETF February
IFEB
$60.3M
$23.2K ﹤0.01%
768
– –
EFR
1634
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$23.1K ﹤0.01%
2,075
– –
UHAL icon
1635
U-Haul Holding Co
UHAL
$14.3B
$23.1K ﹤0.01%
458
– –
CVSA
1636
Covista Inc
CVSA
$4.3B
$23.1K ﹤0.01%
223
+31
+16% +$3.55K
AER icon
1637
AerCap
AER
$24.3B
$23K ﹤0.01%
160
-10
-6% -$1.32K
TAIL icon
1638
Cambria Tail Risk ETF
TAIL
$149M
$23K ﹤0.01%
+2,000
New +$23.6K
EXI icon
1639
iShares Global Industrials ETF
EXI
$1.41B
$23K ﹤0.01%
131
-41
-24% -$7.1K
GAA icon
1640
Cambria Global Asset Allocation ETF
GAA
$72.3M
$23K ﹤0.01%
706
– –
DV icon
1641
DoubleVerify
DV
$1.73B
$22.9K ﹤0.01%
+1,998
New +$22K
TECB icon
1642
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
$22.8K ﹤0.01%
375
– –
AEIS icon
1643
Advanced Energy
AEIS
$10.9B
$22.8K ﹤0.01%
+109
New +$22.2K
IGEB icon
1644
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$22.8K ﹤0.01%
499
-43
-8% -$1.97K
NVCT icon
1645
Nuvectis Pharma
NVCT
$623M
$22.6K ﹤0.01%
+3,000
New +$19.6K
SCHM icon
1646
Schwab US Mid-Cap ETF
SCHM
$14.5B
$22.6K ﹤0.01%
753
– –
SLYV icon
1647
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$22.6K ﹤0.01%
248
+172
+226% +$15.5K
ESGD icon
1648
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$22.5K ﹤0.01%
237
– –
ALB icon
1649
Albemarle
ALB
$13.3B
$22.5K ﹤0.01%
158
-71
-31% -$8.06K
BHFAM
1650
Brighthouse Financial Series D Preferred Stock
BHFAM
$22.4K ﹤0.01%
2,030
-99
-5% -$1.15K
64 65
66
67 68

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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.