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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
GSAT icon
1701
Globalstar
GSAT
$10.2B
$19.5K ﹤0.01%
320
-320
-50% -$17.7K
INCO icon
1702
Columbia India Consumer ETF
INCO
$234M
$19.4K ﹤0.01%
300
– –
EZM icon
1703
WisdomTree US MidCap Fund
EZM
$947M
$19.4K ﹤0.01%
291
+2
+0.7% +$132
SJM icon
1704
J.M. Smucker
SJM
$13.3B
$19.4K ﹤0.01%
198
+2
+1% +$207
POST icon
1705
Post Holdings
POST
$4.28B
$19.4K ﹤0.01%
196
+4
+2% +$414
OSIS icon
1706
OSI Systems
OSIS
$3.64B
$19.4K ﹤0.01%
76
-2
-3% -$522
GPI icon
1707
Group 1 Automotive
GPI
$4.11B
$19.3K ﹤0.01%
49
– –
FLRT icon
1708
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$19.2K ﹤0.01%
408
+208
+104% +$9.84K
FWONK icon
1709
Liberty Media Series C
FWONK
$25.4B
$19.2K ﹤0.01%
195
– –
EINC icon
1710
VanEck Energy Income ETF
EINC
$77M
$19.1K ﹤0.01%
198
– –
APLD icon
1711
Applied Digital
APLD
$7.75B
$19K ﹤0.01%
+775
New +$22.3K
GBCI icon
1712
Glacier Bancorp
GBCI
$6.43B
$19K ﹤0.01%
431
-415
-49% -$18.2K
GEM icon
1713
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$18.9K ﹤0.01%
455
– –
PAAS icon
1714
Pan American Silver
PAAS
$18.3B
$18.9K ﹤0.01%
365
– –
BBAI icon
1715
BigBear.ai
BBAI
$1.35B
$18.9K ﹤0.01%
3,500
+3,000
+600% +$19.6K
HGLB
1716
Highland Global Allocation Fund
HGLB
$172M
$18.9K ﹤0.01%
2,067
– –
CWI icon
1717
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$18.8K ﹤0.01%
523
– –
HERD icon
1718
Pacer Cash Cows Fund of Funds ETF
HERD
$100M
$18.5K ﹤0.01%
425
– –
ALB.PRA icon
1719
Albemarle Corp Depositary Shares
ALB.PRA
$2.22B
$18.5K ﹤0.01%
311
-3
-1% -$149
DKS icon
1720
Dick's Sporting Goods
DKS
$18.6B
$18.4K ﹤0.01%
93
– –
HESM icon
1721
Hess Midstream
HESM
$5.13B
$18.4K ﹤0.01%
533
-29,972
-98% -$1.01M
FLO icon
1722
Flowers Foods
FLO
$1.65B
$18.4K ﹤0.01%
1,686
-5,000
-75% -$58.1K
DECT icon
1723
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$18.3K ﹤0.01%
500
– –
PFEB icon
1724
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$18.3K ﹤0.01%
450
– –
BSCQ icon
1725
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$18.3K ﹤0.01%
935
– –
67 68
69
70 71

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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.