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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
XFIV icon
1901
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
$10.9K ﹤0.01%
220
+2
+0.9% +$99
ECPG icon
1902
Encore Capital Group
ECPG
$2.03B
$10.9K ﹤0.01%
200
– –
BTZ icon
1903
BlackRock Credit Allocation Income Trust
BTZ
$931M
$10.8K ﹤0.01%
1,000
– –
NEE.PRN icon
1904
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$603M
$10.7K ﹤0.01%
451
-5
-1% -$121
LNC.PRD icon
1905
Lincoln National Corp 9.00% Series D Preferred Stock
LNC.PRD
$526M
$10.7K ﹤0.01%
400
– –
ENS icon
1906
EnerSys
ENS
$6.94B
$10.7K ﹤0.01%
73
– –
UAL icon
1907
United Airlines
UAL
$39.1B
$10.6K ﹤0.01%
95
-99
-51% -$10K
SPTL icon
1908
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$10.6K ﹤0.01%
401
– –
FYT icon
1909
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$10.6K ﹤0.01%
187
+13
+7% +$725
ACWX icon
1910
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$10.5K ﹤0.01%
157
– –
ARKW icon
1911
ARK Web x.0 ETF
ARKW
$1.65B
$10.5K ﹤0.01%
71
+40
+129% +$6.49K
TECK icon
1912
Teck Resources
TECK
$29.3B
$10.5K ﹤0.01%
219
+34
+18% +$1.47K
RPV icon
1913
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$10.3K ﹤0.01%
100
-330
-77% -$33.2K
ATH.PRE
1914
Athene Holding Ltd Series E
ATH.PRE
$5.13B
$10.3K ﹤0.01%
400
– –
ARKF icon
1915
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$10.2K ﹤0.01%
+215
New +$11.2K
TCPA
1916
TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085
TCPA
$10.2K ﹤0.01%
+416
New +$10.2K
LGCY
1917
Legacy Education Inc
LGCY
$148M
$10.2K ﹤0.01%
1,000
– –
PMTU
1918
PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028
PMTU
$55M
$10.2K ﹤0.01%
400
– –
LYG icon
1919
Lloyds Banking Group
LYG
$89B
$10.1K ﹤0.01%
1,913
-125
-6% -$605
IMCB icon
1920
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$10.1K ﹤0.01%
+122
New +$10.1K
WDNA icon
1921
WisdomTree BioRevolution Fund
WDNA
$2.56M
$10.1K ﹤0.01%
+598
New +$10.2K
ENO
1922
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$92.5M
$10.1K ﹤0.01%
450
– –
FLCA icon
1923
Franklin FTSE Canada ETF
FLCA
$806M
$10K ﹤0.01%
+208
New +$9.64K
HAP icon
1924
VanEck Natural Resources ETF
HAP
$301M
$10K ﹤0.01%
167
– –
CGBL icon
1925
Capital Group Core Balanced ETF
CGBL
$7.14B
$10K ﹤0.01%
+283
New +$9.9K
75 76
77
78 79

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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.