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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
NLY.PRF icon
1851
Annaly Capital Management Series F
NLY.PRF
$741M
$12.7K ﹤0.01%
500
– –
BAI
1852
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$12.7K ﹤0.01%
382
– –
CNQ icon
1853
Canadian Natural Resources
CNQ
$93.4B
$12.7K ﹤0.01%
374
+60
+19% +$1.95K
BATRA icon
1854
Atlanta Braves Holdings Series A
BATRA
$3.53B
$12.5K ﹤0.01%
295
+285
+2,850% +$12.3K
BNS icon
1855
Scotiabank
BNS
$106B
$12.5K ﹤0.01%
170
– –
TMFG icon
1856
Motley Fool Global Opportunities ETF
TMFG
$348M
$12.5K ﹤0.01%
414
-1,613
-80% -$48.4K
PBR icon
1857
Petrobras
PBR
$116B
$12.5K ﹤0.01%
1,053
+12
+1% +$146
BWA icon
1858
BorgWarner
BWA
$13.1B
$12.4K ﹤0.01%
274
+10
+4% +$438
EYLD icon
1859
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
$12.4K ﹤0.01%
323
-3,499
-92% -$134K
CNC icon
1860
Centene
CNC
$31.6B
$12.3K ﹤0.01%
300
-65
-18% -$2.43K
CHRW icon
1861
C.H. Robinson
CHRW
$20.6B
$12.2K ﹤0.01%
76
-31
-29% -$4.58K
JPEM icon
1862
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$12.1K ﹤0.01%
200
+100
+100% +$6.01K
TUR icon
1863
iShares MSCI Turkey ETF
TUR
$203M
$12K ﹤0.01%
350
– –
KIE icon
1864
State Street SPDR S&P Insurance ETF
KIE
$654M
$12K ﹤0.01%
200
– –
PGF icon
1865
Invesco Financial Preferred ETF
PGF
$675M
$12K ﹤0.01%
850
– –
SIRI icon
1866
SiriusXM
SIRI
$10.5B
$12K ﹤0.01%
598
-340
-36% -$7.31K
BEN icon
1867
Franklin Resources
BEN
$17.3B
$11.9K ﹤0.01%
500
– –
CHCO icon
1868
City Holding Co
CHCO
$2.03B
$11.9K ﹤0.01%
100
– –
DGRE icon
1869
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$11.9K ﹤0.01%
380
– –
XMHQ icon
1870
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$11.9K ﹤0.01%
116
-327
-74% -$33.7K
STXM
1871
DELISTED
Strive MidCap ETF
STXM
$11.8K ﹤0.01%
415
– –
EJAN icon
1872
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$11.8K ﹤0.01%
350
– –
EAGG icon
1873
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$11.8K ﹤0.01%
247
– –
PAGP icon
1874
Plains GP Holdings
PAGP
$5.16B
$11.8K ﹤0.01%
617
+95
+18% +$1.71K
SU icon
1875
Suncor Energy
SU
$75.6B
$11.8K ﹤0.01%
265
-151
-36% -$6.38K
73 74
75
76 77

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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.