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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
DJT icon
1951
Trump Media & Technology Group
DJT
$2.65B
$9.27K ﹤0.01%
700
– –
HROW icon
1952
Harrow
HROW
$1.4B
$9.26K ﹤0.01%
189
+109
+136% +$4.58K
KVUE icon
1953
PUT
Kenvue
KVUE
$37.4B
$9.2K ﹤0.01%
20
– –
ABB
1954
DELISTED
ABB Ltd
ABB
$9.19K ﹤0.01%
123
-11
-8% -$822
MNDY icon
1955
PUT
monday.com
MNDY
$3.47B
$9.18K ﹤0.01%
3
– –
TOLZ icon
1956
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$9.13K ﹤0.01%
168
– –
CGNG
1957
Capital Group New Geography Equity ETF
CGNG
$2.64B
$9.04K ﹤0.01%
283
-4
-1% -$126
SYM icon
1958
PUT
Symbotic
SYM
$5.28B
$9K ﹤0.01%
21
+8
+62% +$528
LILAK icon
1959
Liberty Latin America Class C
LILAK
$1.55B
$8.95K ﹤0.01%
1,320
– –
HLN icon
1960
Haleon
HLN
$43.8B
$8.92K ﹤0.01%
882
+127
+17% +$1.21K
QQQE icon
1961
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$8.9K ﹤0.01%
87
– –
IPAY icon
1962
Amplify Mobile Payments ETF
IPAY
$168M
$8.85K ﹤0.01%
170
– –
EQR icon
1963
Equity Residential
EQR
$25.2B
$8.82K ﹤0.01%
140
-56
-29% -$3.44K
JGRO icon
1964
JPMorgan Active Growth ETF
JGRO
$9.33B
$8.82K ﹤0.01%
95
– –
WCBR
1965
WisdomTree Cybersecurity Fund
WCBR
$105M
$8.72K ﹤0.01%
+313
New +$9.46K
GTX icon
1966
Garrett Motion
GTX
$5.77B
$8.71K ﹤0.01%
500
– –
GDLC
1967
Grayscale CoinDesk Crypto 5 ETF
GDLC
$360M
$8.68K ﹤0.01%
210
-25
-11% -$1.2K
NDIA icon
1968
Global X India Active ETF
NDIA
$58M
$8.64K ﹤0.01%
290
– –
FFOG icon
1969
Franklin Focused Dynamic Growth ETF
FFOG
$290M
$8.61K ﹤0.01%
184
– –
SANA icon
1970
Sana Biotechnology
SANA
$913M
$8.55K ﹤0.01%
+2,100
New +$9.4K
CTO
1971
CTO Realty Growth
CTO
$744M
$8.51K ﹤0.01%
462
+9
+2% +$154
SNPE icon
1972
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$8.49K ﹤0.01%
+136
New +$8.35K
NSA.PRA
1973
DELISTED
National Storage Affiliates Trust 6.000% Series A Preferred Shares
NSA.PRA
$8.42K ﹤0.01%
400
– –
OAK.PRA
1974
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.5B
$8.39K ﹤0.01%
400
-400
-50% -$8.63K
VTRS icon
1975
Viatris
VTRS
$20.5B
$8.37K ﹤0.01%
672
+62
+10% +$669
77 78
79
80 81

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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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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.