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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
SDX
1801
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$14.8K ﹤0.01%
1,445
– –
IYJ icon
1802
iShares US Industrials ETF
IYJ
$2B
$14.8K ﹤0.01%
100
– –
SMCI icon
1803
Super Micro Computer
SMCI
$19.3B
$14.8K ﹤0.01%
506
-239
-32% -$9.84K
OXLCP
1804
DELISTED
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
$14.8K ﹤0.01%
600
– –
ARCC icon
1805
Ares Capital
ARCC
$13.6B
$14.7K ﹤0.01%
728
– –
IYK icon
1806
iShares US Consumer Staples ETF
IYK
$1.41B
$14.7K ﹤0.01%
220
– –
FBL icon
1807
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$176M
$14.6K ﹤0.01%
450
– –
QDF icon
1808
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$14.6K ﹤0.01%
181
– –
SWBI icon
1809
Smith & Wesson
SWBI
$666M
$14.6K ﹤0.01%
1,474
+18
+1% +$174
RELX icon
1810
RELX
RELX
$62.3B
$14.5K ﹤0.01%
359
-7
-2% -$299
RGLD icon
1811
Royal Gold
RGLD
$17.1B
$14.4K ﹤0.01%
65
-10
-13% -$1.98K
SMLV icon
1812
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$14.4K ﹤0.01%
110
– –
RYLD icon
1813
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$14.4K ﹤0.01%
938
+13
+1% +$199
ISCG icon
1814
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$14.3K ﹤0.01%
258
+1
+0.4% +$55
UDR icon
1815
UDR
UDR
$12.8B
$14.2K ﹤0.01%
388
-13
-3% -$462
FAN icon
1816
First Trust Global Wind Energy ETF
FAN
$280M
$14.2K ﹤0.01%
695
– –
WLDR icon
1817
Simplify Affinity World Leaders Equity ETF
WLDR
$91.2M
$14.1K ﹤0.01%
397
-1,552
-80% -$56.5K
MCHPP
1818
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$14K ﹤0.01%
240
– –
VSGX icon
1819
Vanguard ESG International Stock ETF
VSGX
$6.47B
$13.8K ﹤0.01%
193
– –
MHK icon
1820
Mohawk Industries
MHK
$7.05B
$13.8K ﹤0.01%
126
+5
+4% +$574
KKR.PRD
1821
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
$13.7K ﹤0.01%
265
– –
FPXE icon
1822
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.94M
$13.6K ﹤0.01%
433
– –
BSCT icon
1823
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$13.6K ﹤0.01%
722
– –
EMM icon
1824
Global X Emerging Markets ex-China ETF
EMM
$55.4M
$13.6K ﹤0.01%
397
– –
UAA icon
1825
Under Armour
UAA
$3.02B
$13.6K ﹤0.01%
2,731
– –
71 72
73
74 75

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CWM
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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.