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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
FCBC icon
1976
First Community Bankshares
FCBC
$909M
$8.37K ﹤0.01%
248
– –
GS.PRA icon
1977
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$571M
$8.34K ﹤0.01%
431
– –
UGL icon
1978
ProShares Ultra Gold
UGL
$661M
$8.33K ﹤0.01%
+150
New +$7.86K
CNH
1979
CNH Industrial
CNH
$13.7B
$8.32K ﹤0.01%
903
-1,225
-58% -$12.2K
YUMC icon
1980
Yum China
YUMC
$15.3B
$8.31K ﹤0.01%
174
– –
RKT icon
1981
Rocket Companies
RKT
$38.2B
$8.3K ﹤0.01%
429
+75
+21% +$1.34K
INFL icon
1982
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$8.27K ﹤0.01%
186
-27
-13% -$1.19K
PSEC.PRA icon
1983
Prospect Capital Corp 5.35% Series A Preferred Stock
PSEC.PRA
$85.6M
$8.26K ﹤0.01%
500
– –
GTLB icon
1984
GitLab
GTLB
$5.55B
$8.26K ﹤0.01%
220
-238
-52% -$10.3K
VAC icon
1985
Marriott Vacations Worldwide
VAC
$3.4B
$8.25K ﹤0.01%
143
– –
AGQI icon
1986
First Trust Active Global Quality Income ETF
AGQI
$54.5M
$8.25K ﹤0.01%
500
– –
EXPE icon
1987
Expedia Group
EXPE
$33.4B
$8.21K ﹤0.01%
29
+13
+81% +$3.21K
URTH icon
1988
iShares MSCI World ETF
URTH
$7.91B
$8.17K ﹤0.01%
+44
New +$8.09K
BA icon
1989
PUT
Boeing
BA
$167B
$8.09K ﹤0.01%
6
+3
+100% +$617
SNDK
1990
Sandisk
SNDK
$189B
$8.07K ﹤0.01%
+34
New +$6.81K
KREF.PRA
1991
KKR Real Estate Finance Trust 6.50% Series A Preferred Stock
KREF.PRA
$128M
$8.05K ﹤0.01%
440
-595
-57% -$11.3K
CON
1992
Concentra Group Holdings
CON
$4.08B
$7.93K ﹤0.01%
403
– –
BXP icon
1993
Boston Properties
BXP
$11B
$7.77K ﹤0.01%
115
+1
+0.9% +$71
CCCC icon
1994
C4 Therapeutics
CCCC
$397M
$7.64K ﹤0.01%
+4,000
New +$9.48K
CVRT icon
1995
Calamos Convertible Equity Alternative ETF
CVRT
$33M
$7.62K ﹤0.01%
200
– –
GNRC icon
1996
PUT
Generac Holdings
GNRC
$11.6B
$7.6K ﹤0.01%
+4
New +$645
VFMV icon
1997
Vanguard US Minimum Volatility ETF
VFMV
$432M
$7.56K ﹤0.01%
58
– –
DMAY icon
1998
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$7.55K ﹤0.01%
167
-390
-70% -$17.4K
RCI icon
1999
Rogers Communications
RCI
$17.7B
$7.55K ﹤0.01%
200
– –
ESGE icon
2000
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$7.51K ﹤0.01%
170
-3
-2% -$132
78 79
80
81 82

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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.