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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
BSCS icon
1826
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$13.6K ﹤0.01%
658
– –
BSCU icon
1827
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$13.6K ﹤0.01%
801
-43,375
-98% -$734K
BSCR icon
1828
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$13.5K ﹤0.01%
683
– –
OFS icon
1829
OFS Capital
OFS
$46M
$13.4K ﹤0.01%
2,819
-1,439
-34% -$8.3K
MNST icon
1830
Monster Beverage
MNST
$93.2B
$13.4K ﹤0.01%
175
– –
STIP icon
1831
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.3K ﹤0.01%
130
-25
-16% -$2.57K
EMA
1832
Emera Inc
EMA
$16.6B
$13.3K ﹤0.01%
270
-93
-26% -$4.49K
KKRT
1833
KKR & Co 6.875% Subordinated Notes due 2065
KKRT
$551M
$13.2K ﹤0.01%
517
+9
+2% +$232
EZBC icon
1834
Franklin Bitcoin ETF
EZBC
$384M
$13.2K ﹤0.01%
260
– –
FEMB icon
1835
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$13.1K ﹤0.01%
441
+6
+1% +$177
EMLC icon
1836
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$13.1K ﹤0.01%
506
+10
+2% +$256
ISEP icon
1837
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$13.1K ﹤0.01%
401
– –
RWJ icon
1838
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$13.1K ﹤0.01%
268
– –
LIF
1839
Life360
LIF
$4.36B
$13K ﹤0.01%
203
-37
-15% -$3.07K
BUXX icon
1840
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$13K ﹤0.01%
643
-197
-23% -$4K
COLD icon
1841
Americold
COLD
$4.17B
$13K ﹤0.01%
1,011
+946
+1,455% +$11.6K
CHD icon
1842
Church & Dwight Co
CHD
$23.4B
$13K ﹤0.01%
155
– –
KXI icon
1843
iShares Global Consumer Staples ETF
KXI
$1.06B
$12.9K ﹤0.01%
200
– –
IGM icon
1844
iShares Expanded Tech Sector ETF
IGM
$9.92B
$12.9K ﹤0.01%
100
-113
-53% -$14.6K
SMCI icon
1845
PUT
Super Micro Computer
SMCI
$19.3B
$12.9K ﹤0.01%
10
-7
-41% -$288
CALY
1846
Callaway Golf Company
CALY
$3.28B
$12.8K ﹤0.01%
1,097
– –
DAPR icon
1847
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$12.8K ﹤0.01%
325
– –
STT icon
1848
State Street
STT
$50.7B
$12.8K ﹤0.01%
99
-6
-6% -$718
DBA icon
1849
Invesco DB Agriculture Fund
DBA
$1.23B
$12.8K ﹤0.01%
500
– –
VIOG icon
1850
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$12.7K ﹤0.01%
+105
New +$12.8K
72 73
74
75 76

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AAIM
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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.