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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
FPEI icon
176
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.65M 0.12%
85,090
+5,572
+7% +$108K
RY icon
177
Royal Bank of Canada
RY
$291B
$1.64M 0.12%
9,637
+104
+1% +$16K
VRSN icon
178
VeriSign
VRSN
$25.3B
$1.64M 0.12%
6,747
+334
+5% +$83.9K
VB icon
179
Vanguard Small-Cap ETF
VB
$79.5B
$1.63M 0.12%
6,322
+9
+0.1% +$2.31K
SO icon
180
Southern Company
SO
$110B
$1.63M 0.12%
18,676
+93
+0.5% +$8.49K
GE icon
181
GE Aerospace
GE
$367B
$1.62M 0.12%
5,253
+264
+5% +$79.5K
GS icon
182
Goldman Sachs
GS
$313B
$1.61M 0.12%
1,831
+162
+10% +$132K
TLH icon
183
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.6M 0.12%
15,753
+1,650
+12% +$170K
EBAY icon
184
eBay
EBAY
$48.6B
$1.59M 0.12%
18,295
-2,858
-14% -$247K
FDL icon
185
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.58M 0.12%
35,682
-899
-2% -$39.2K
FVD icon
186
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.58M 0.12%
34,218
-1,603
-4% -$73.6K
JOBY icon
187
Joby Aviation
JOBY
$6.82B
$1.58M 0.12%
119,386
-2,592
-2% -$39.8K
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.57M 0.12%
23,382
+1,990
+9% +$134K
GDXJ icon
189
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.56M 0.12%
13,700
+13,190
+2,586% +$1.36M
DELL icon
190
Dell
DELL
$283B
$1.55M 0.12%
12,311
+11,610
+1,656% +$1.64M
INTU icon
191
Intuit
INTU
$81.1B
$1.52M 0.11%
2,300
+84
+4% +$55.5K
BSX icon
192
Boston Scientific
BSX
$65.8B
$1.52M 0.11%
15,943
-262
-2% -$25.7K
JQC icon
193
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.52M 0.11%
302,375
+20,132
+7% +$102K
SNOW icon
194
Snowflake
SNOW
$92.9B
$1.52M 0.11%
6,918
+163
+2% +$39.8K
EME icon
195
Emcor
EME
$33.1B
$1.52M 0.11%
2,480
-554
-18% -$359K
LRCX icon
196
Lam Research
LRCX
$382B
$1.51M 0.11%
8,846
-1,308
-13% -$203K
GSK icon
197
GSK
GSK
$103B
$1.51M 0.11%
30,852
-4,442
-13% -$207K
VZ icon
198
Verizon
VZ
$194B
$1.51M 0.11%
37,027
-9,314
-20% -$378K
GLTR icon
199
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.51M 0.11%
+7,326
New +$1.35M
FTC icon
200
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.49M 0.11%
9,340
-125
-1% -$20K
6 7
8
9 10

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CWM
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SVWAG
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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.