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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
IGLB icon
1776
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$15.8K ﹤0.01%
313
+9
+3% +$461
LGOV icon
1777
First Trust Long Duration Opportunities ETF
LGOV
$622M
$15.8K ﹤0.01%
723
– –
NTES icon
1778
NetEase
NTES
$79.2B
$15.7K ﹤0.01%
114
+37
+48% +$5.25K
CNRG icon
1779
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$15.7K ﹤0.01%
175
– –
IDEV icon
1780
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$15.5K ﹤0.01%
+188
New +$15.3K
ONEQ icon
1781
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$15.5K ﹤0.01%
170
+50
+42% +$4.55K
TGTX icon
1782
TG Therapeutics
TGTX
$8.53B
$15.5K ﹤0.01%
521
– –
SCI icon
1783
Service Corp International
SCI
$11.4B
$15.5K ﹤0.01%
199
– –
AGQ icon
1784
ProShares Ultra Silver
AGQ
$1.18B
$15.5K ﹤0.01%
100
-170
-63% -$17.5K
MMYT icon
1785
MakeMyTrip
MMYT
$4.97B
$15.4K ﹤0.01%
188
– –
GEF icon
1786
Greif
GEF
$4.56B
$15.4K ﹤0.01%
227
+2
+0.9% +$125
SUN icon
1787
Sunoco
SUN
$14B
$15.3K ﹤0.01%
291
-19
-6% -$1K
ASG
1788
Liberty All-Star Growth Fund
ASG
$325M
$15.2K ﹤0.01%
2,873
-2,892
-50% -$15.7K
KDEC
1789
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.3M
$15.2K ﹤0.01%
+594
New +$15.2K
RUSHA icon
1790
Rush Enterprises Class A
RUSHA
$5.98B
$15.2K ﹤0.01%
281
– –
AA icon
1791
Alcoa
AA
$11.6B
$15.2K ﹤0.01%
285
+1
+0.4% +$41
RBLX icon
1792
Roblox
RBLX
$34.7B
$15.2K ﹤0.01%
187
+184
+6,133% +$19.5K
WLK icon
1793
Westlake Corp
WLK
$9.27B
$15.1K ﹤0.01%
204
– –
MICC
1794
The Magnum Ice Cream Company N.V.
MICC
$11B
$15.1K ﹤0.01%
+951
New +$14.9K
PTLO icon
1795
Portillo's
PTLO
$338M
$15K ﹤0.01%
3,300
– –
XYZ
1796
Block Inc
XYZ
$48.4B
$15K ﹤0.01%
230
– –
BIIB icon
1797
Biogen
BIIB
$29.5B
$15K ﹤0.01%
85
-18
-17% -$2.94K
VIS icon
1798
Vanguard Industrials ETF
VIS
$8.26B
$15K ﹤0.01%
50
– –
SPD icon
1799
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$14.9K ﹤0.01%
380
– –
TROW icon
1800
T. Rowe Price
TROW
$25.5B
$14.8K ﹤0.01%
145
-89
-38% -$9.19K
70 71
72
73 74

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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.