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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
EMC icon
1876
Global X Emerging Markets Great Consumer ETF
EMC
$54.3M
$11.7K ﹤0.01%
381
– –
BXMT icon
1877
Blackstone Mortgage Trust
BXMT
$2.8B
$11.7K ﹤0.01%
610
– –
CIK
1878
Credit Suisse Asset Management Income Fund
CIK
$135M
$11.7K ﹤0.01%
4,117
– –
FPF
1879
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$11.7K ﹤0.01%
625
– –
LYFT icon
1880
Lyft
LYFT
$5.73B
$11.6K ﹤0.01%
600
– –
GUT
1881
Gabelli Utility Trust
GUT
$566M
$11.6K ﹤0.01%
1,925
+4
+0.2% +$24
MOS icon
1882
The Mosaic Company
MOS
$7.1B
$11.6K ﹤0.01%
480
– –
KEY icon
1883
KeyCorp
KEY
$24.1B
$11.6K ﹤0.01%
560
-2,003
-78% -$37.3K
FIDU icon
1884
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$11.5K ﹤0.01%
140
– –
PRAA icon
1885
PRA Group
PRAA
$683M
$11.5K ﹤0.01%
650
– –
FCVT icon
1886
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$11.5K ﹤0.01%
267
+1
+0.4% +$43
BBN icon
1887
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$11.5K ﹤0.01%
704
-492
-41% -$8.31K
FDHY icon
1888
Fidelity High Yield Factor ETF
FDHY
$567M
$11.4K ﹤0.01%
232
– –
FN icon
1889
Fabrinet
FN
$16.9B
$11.4K ﹤0.01%
25
– –
CF icon
1890
CF Industries
CF
$18.4B
$11.4K ﹤0.01%
147
– –
VGZ icon
1891
Vista Gold
VGZ
$253M
$11.3K ﹤0.01%
5,750
– –
VOX icon
1892
Vanguard Communication Services ETF
VOX
$5.6B
$11.2K ﹤0.01%
58
– –
FLG
1893
Flagstar Bank National Association
FLG
$5.74B
$11.2K ﹤0.01%
892
-250
-22% -$2.99K
CHKP icon
1894
Check Point Software Technologies
CHKP
$13.6B
$11.1K ﹤0.01%
60
– –
IPKW icon
1895
Invesco International BuyBack Achievers ETF
IPKW
$540M
$11.1K ﹤0.01%
200
– –
PFFV icon
1896
Global X Variable Rate Preferred ETF
PFFV
$304M
$11.1K ﹤0.01%
500
– –
NWL icon
1897
PUT
Newell Brands
NWL
$2.2B
$11.1K ﹤0.01%
30
-40
-57% -$162
MDIV icon
1898
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$11K ﹤0.01%
700
– –
FTMH
1899
Franklin Municipal High Yield ETF
FTMH
$586M
$11K ﹤0.01%
+950
New +$11K
GTY
1900
Getty Realty Corp
GTY
$2.12B
$10.9K ﹤0.01%
400
– –
74 75
76
77 78

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MHS
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CWM
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SVWAG
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KRSITF
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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.