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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
HYT icon
1926
BlackRock Corporate High Yield Fund
HYT
$1.35B
$9.98K ﹤0.01%
1,121
– –
PDT
1927
John Hancock Premium Dividend Fund
PDT
$637M
$9.97K ﹤0.01%
785
– –
STC icon
1928
Stewart Information Services
STC
$2.02B
$9.96K ﹤0.01%
141
– –
WCLD
1929
WisdomTree Cloud Computing Fund
WCLD
$258M
$9.94K ﹤0.01%
+284
New +$9.94K
CNI icon
1930
Canadian National Railway
CNI
$78B
$9.88K ﹤0.01%
100
– –
JMUB icon
1931
JPMorgan Municipal ETF
JMUB
$8.32B
$9.83K ﹤0.01%
+194
New +$9.81K
PSA.PRF icon
1932
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$223M
$9.77K ﹤0.01%
473
-2
-0.4% -$44
TTD icon
1933
PUT
Trade Desk
TTD
$8.41B
$9.7K ﹤0.01%
9
– –
DRLL icon
1934
Strive US Energy ETF
DRLL
$290M
$9.64K ﹤0.01%
338
– –
GNL.PRE icon
1935
Global Net Lease Inc 7.375% Series E Preferred Stock
GNL.PRE
$106M
$9.58K ﹤0.01%
400
– –
ING icon
1936
ING
ING
$95.7B
$9.58K ﹤0.01%
342
-56
-14% -$1.44K
BMAR icon
1937
Innovator US Equity Buffer ETF March
BMAR
$249M
$9.55K ﹤0.01%
180
– –
BNTX icon
1938
BioNTech
BNTX
$23B
$9.52K ﹤0.01%
100
– –
HNRG icon
1939
Hallador Energy
HNRG
$717M
$9.52K ﹤0.01%
500
– –
RVT icon
1940
Royce Value Trust
RVT
$2.21B
$9.51K ﹤0.01%
590
+19
+3% +$305
IVES
1941
Dan IVES Wedbush AI Revolution ETF
IVES
$974M
$9.48K ﹤0.01%
+300
New +$9.82K
VUZI icon
1942
Vuzix
VUZI
$193M
$9.45K ﹤0.01%
2,500
– –
FOUR icon
1943
Shift4
FOUR
$3.96B
$9.45K ﹤0.01%
150
-2,385
-94% -$169K
CNNE icon
1944
Cannae Holdings
CNNE
$650M
$9.44K ﹤0.01%
600
– –
ORLA
1945
Orla Mining
ORLA
$3.56B
$9.43K ﹤0.01%
700
– –
NOMD icon
1946
Nomad Foods
NOMD
$1.67B
$9.38K ﹤0.01%
750
-150
-17% -$1.83K
UMH.PRD
1947
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$225M
$9.38K ﹤0.01%
430
– –
JPM.PRC icon
1948
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$9.38K ﹤0.01%
373
-1
-0.3% -$25
BNO icon
1949
United States Brent Oil Fund
BNO
$755M
$9.35K ﹤0.01%
+330
New +$9.53K
MMT
1950
Aberdeen Multi-Market Income Fund
MMT
$238M
$9.3K ﹤0.01%
2,000
– –
76 77
78
79 80

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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.