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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
FXL icon
1651
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$22.4K ﹤0.01%
133
+28
+27% +$4.74K
ZJUL
1652
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$22.4K ﹤0.01%
770
– –
WFRD icon
1653
Weatherford International
WFRD
$5.99B
$22.2K ﹤0.01%
284
– –
QCJA
1654
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$80.8M
$22.1K ﹤0.01%
1,000
– –
OCCIM
1655
OFS Credit Co 7.875% Series F Term Preferred Stock
OCCIM
$26.1M
$22K ﹤0.01%
+875
New +$21.9K
MSIF
1656
MSC Income Fund Inc
MSIF
$524M
$21.9K ﹤0.01%
1,666
+834
+100% +$11.1K
ARM icon
1657
Arm
ARM
$261B
$21.9K ﹤0.01%
+200
New +$29.1K
KFEB
1658
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.1M
$21.8K ﹤0.01%
800
– –
AVNT icon
1659
Avient
AVNT
$3.41B
$21.7K ﹤0.01%
695
+166
+31% +$5.14K
HUSV icon
1660
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.9M
$21.7K ﹤0.01%
560
+2
+0.4% +$78
L icon
1661
Loews
L
$24.6B
$21.7K ﹤0.01%
206
-200
-49% -$20.7K
ANF icon
1662
Abercrombie & Fitch
ANF
$4.58B
$21.6K ﹤0.01%
172
-6
-3% -$525
BALL icon
1663
Ball Corp
BALL
$17.8B
$21.6K ﹤0.01%
408
-1,716
-81% -$84.5K
IONS icon
1664
Ionis Pharmaceuticals
IONS
$9.14B
$21.6K ﹤0.01%
273
– –
SAUG icon
1665
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$21.5K ﹤0.01%
+843
New +$21.3K
MGV icon
1666
Vanguard Mega Cap Value ETF
MGV
$13.3B
$21.5K ﹤0.01%
152
– –
EPR.PRG icon
1667
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$126M
$21.4K ﹤0.01%
1,090
+18
+2% +$368
AUGT icon
1668
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.7M
$21.4K ﹤0.01%
600
– –
EMD
1669
Western Asset Emerging Markets Debt Fund
EMD
$613M
$21.3K ﹤0.01%
2,000
– –
FUTY icon
1670
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$21.3K ﹤0.01%
385
+10
+3% +$573
BSM icon
1671
Black Stone Minerals
BSM
$3.14B
$21.2K ﹤0.01%
1,594
-467
-23% -$6.31K
CENX icon
1672
Century Aluminum
CENX
$4.35B
$21.2K ﹤0.01%
+540
New +$16.9K
BEAM icon
1673
Beam Therapeutics
BEAM
$2.7B
$21.1K ﹤0.01%
763
-1,181
-61% -$30.1K
BBU
1674
DELISTED
Brookfield Business Partners
BBU
$21.1K ﹤0.01%
598
-8
-1% -$274
FTNT icon
1675
Fortinet
FTNT
$110B
$21K ﹤0.01%
264
-2,683
-91% -$223K
65 66
67
68 69

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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.