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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
EMN icon
1751
Eastman Chemical
EMN
$7.84B
$16.9K ﹤0.01%
264
+10
+4% +$616
BCAT icon
1752
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$16.8K ﹤0.01%
1,185
+63
+6% +$912
SBRA icon
1753
Sabra Healthcare REIT
SBRA
$5.65B
$16.8K ﹤0.01%
885
– –
PFG icon
1754
Principal Financial Group
PFG
$24.6B
$16.8K ﹤0.01%
190
– –
AVUV icon
1755
Avantis US Small Cap Value ETF
AVUV
$30.5B
$16.7K ﹤0.01%
164
– –
DLS icon
1756
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$16.7K ﹤0.01%
206
– –
P
1757
Everpure Inc
P
$24.1B
$16.7K ﹤0.01%
249
– –
IEUR icon
1758
iShares Core MSCI Europe ETF
IEUR
$8.85B
$16.7K ﹤0.01%
235
– –
MTCH icon
1759
Match Group
MTCH
$9.19B
$16.7K ﹤0.01%
516
– –
VSAT icon
1760
Viasat
VSAT
$9.98B
$16.5K ﹤0.01%
480
-320
-40% -$11.3K
FTDR icon
1761
Frontdoor
FTDR
$5.18B
$16.5K ﹤0.01%
286
-6
-2% -$353
ZYME icon
1762
Zymeworks
ZYME
$1.67B
$16.4K ﹤0.01%
+623
New +$13.6K
PLOW icon
1763
Douglas Dynamics
PLOW
$1.04B
$16.2K ﹤0.01%
497
-4
-0.8% -$127
ARES.PRB
1764
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.24B
$16.1K ﹤0.01%
320
– –
AQN icon
1765
Algonquin Power & Utilities
AQN
$4.72B
$16.1K ﹤0.01%
2,621
+13
+0.5% +$77
IEP icon
1766
Icahn Enterprises
IEP
$5.24B
$16.1K ﹤0.01%
2,129
+129
+6% +$1.04K
ALKS icon
1767
Alkermes
ALKS
$8.44B
$16K ﹤0.01%
573
+293
+105% +$8.78K
SPB icon
1768
Spectrum Brands
SPB
$2.05B
$16K ﹤0.01%
271
– –
LGI
1769
Lazard Global Total Return & Income Fund
LGI
$236M
$16K ﹤0.01%
918
+23
+3% +$399
MRNA icon
1770
Moderna
MRNA
$21.9B
$16K ﹤0.01%
542
+75
+16% +$2.04K
QNC
1771
Quantum eMotion
QNC
$465M
$16K ﹤0.01%
4,344
– –
RSPH icon
1772
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$770M
$15.9K ﹤0.01%
500
– –
QQA
1773
Invesco QQQ Income Advantage ETF
QQA
$760M
$15.9K ﹤0.01%
+300
New +$16K
GSL icon
1774
Global Ship Lease
GSL
$1.56B
$15.9K ﹤0.01%
452
+8
+2% +$260
TRN icon
1775
Trinity Industries
TRN
$3B
$15.8K ﹤0.01%
597
+2
+0.3% +$54
69 70
71
72 73

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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.