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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
BA.PRA
1726
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.81B
$18.3K ﹤0.01%
265
– –
FTA icon
1727
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$18.1K ﹤0.01%
210
-39
-16% -$3.29K
ADAMH
1728
Adamas Trust 9.875% Senior Notes Due 2030
ADAMH
$18.1K ﹤0.01%
700
– –
ESIX
1729
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$18.1K ﹤0.01%
575
– –
HTGC icon
1730
Hercules Capital
HTGC
$3B
$18.1K ﹤0.01%
960
+250
+35% +$4.51K
DBEZ icon
1731
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.9M
$18K ﹤0.01%
327
– –
EIX icon
1732
Edison International
EIX
$31.3B
$17.9K ﹤0.01%
299
+285
+2,036% +$16.4K
SECT icon
1733
Main Sector Rotation ETF
SECT
$2.72B
$17.9K ﹤0.01%
278
– –
RKLB icon
1734
Rocket Lab Corp
RKLB
$38.7B
$17.9K ﹤0.01%
256
+160
+167% +$9.17K
CGMM
1735
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.1B
$17.8K ﹤0.01%
618
-3
-0.5% -$85
ZTR
1736
Virtus Total Return Fund
ZTR
$341M
$17.8K ﹤0.01%
2,821
-1,642
-37% -$10.6K
FEM icon
1737
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$17.8K ﹤0.01%
649
+5
+0.8% +$135
OR icon
1738
OR Royalties Inc
OR
$5.43B
$17.7K ﹤0.01%
500
– –
BAR icon
1739
GraniteShares Gold Shares
BAR
$1.35B
$17.6K ﹤0.01%
415
– –
MRNA icon
1740
PUT
Moderna
MRNA
$21.2B
$17.6K ﹤0.01%
15
– –
CRUS icon
1741
Cirrus Logic
CRUS
$6.75B
$17.4K ﹤0.01%
147
-1
-0.7% -$123
BF.A icon
1742
Brown-Forman Class A
BF.A
$13.6B
$17.4K ﹤0.01%
661
– –
PRME icon
1743
Prime Medicine
PRME
$527M
$17.4K ﹤0.01%
5,000
-2,500
-33% -$11.1K
ARKX icon
1744
ARK Space & Defense Innovation ETF
ARKX
$780M
$17.2K ﹤0.01%
595
– –
EEMA icon
1745
iShares MSCI Emerging Markets Asia ETF
EEMA
$813M
$17.2K ﹤0.01%
183
-5
-3% -$468
ABFL
1746
Abacus FCF Leaders ETF
ABFL
$518M
$17.1K ﹤0.01%
240
– –
SPH icon
1747
Suburban Propane Partners
SPH
$1.25B
$17.1K ﹤0.01%
922
– –
MPT
1748
Medical Properties Trust
MPT
$2.89B
$17K ﹤0.01%
+3,391
New +$17.7K
QQMG icon
1749
Invesco ESG NASDAQ 100 ETF
QQMG
$188M
$17K ﹤0.01%
400
– –
NBXG
1750
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.13B
$16.9K ﹤0.01%
1,170
– –
68 69
70
71 72

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MHS
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CWM
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SVWAG
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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.