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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
IDV icon
2001
iShares International Select Dividend ETF
IDV
$8.24B
$7.5K ﹤0.01%
190
– –
SWK icon
2002
Stanley Black & Decker
SWK
$14.6B
$7.43K ﹤0.01%
100
– –
SEM
2003
DELISTED
Select Medical
SEM
$7.42K ﹤0.01%
500
– –
SA
2004
Seabridge Gold
SA
$2.82B
$7.4K ﹤0.01%
250
– –
SPIP icon
2005
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$7.38K ﹤0.01%
284
+4
+1% +$105
PLTU
2006
Direxion Daily PLTR Bull 2X ETF
PLTU
$432M
$7.35K ﹤0.01%
+100
New +$9.2K
HR icon
2007
Healthcare Realty
HR
$7.46B
$7.27K ﹤0.01%
429
-6
-1% -$107
GOODO
2008
Gladstone Commercial Corp 6.00% Series G Preferred Stock
GOODO
$81.8M
$7.25K ﹤0.01%
350
– –
TIPX icon
2009
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$7.25K ﹤0.01%
380
– –
FMHI icon
2010
First Trust Municipal High Income ETF
FMHI
$990M
$7.24K ﹤0.01%
151
+6
+4% +$288
LIT icon
2011
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$7.2K ﹤0.01%
111
– –
ALGN icon
2012
Align Technology
ALGN
$12B
$7.18K ﹤0.01%
46
-709
-94% -$102K
UJAN icon
2013
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$7.18K ﹤0.01%
166
– –
FHN icon
2014
First Horizon
FHN
$12.1B
$7.17K ﹤0.01%
300
– –
WRAP icon
2015
Wrap Technologies
WRAP
$99.8M
$7.14K ﹤0.01%
3,000
– –
GII icon
2016
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$7.05K ﹤0.01%
101
-31
-23% -$2.18K
MIN
2017
Aberdeen Intermediate Income Fund
MIN
$272M
$7K ﹤0.01%
2,682
– –
NUDM icon
2018
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$6.95K ﹤0.01%
192
-7
-4% -$265
KMX icon
2019
PUT
CarMax
KMX
$8.29B
$6.92K ﹤0.01%
9
– –
FNY icon
2020
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$6.84K ﹤0.01%
75
– –
BCS icon
2021
Barclays
BCS
$96.3B
$6.79K ﹤0.01%
267
+41
+18% +$908
CTAS icon
2022
Cintas
CTAS
$84.4B
$6.77K ﹤0.01%
36
– –
ARTY
2023
iShares Future AI & Tech ETF
ARTY
$3.47B
$6.75K ﹤0.01%
140
– –
AOS icon
2024
A.O. Smith
AOS
$8.61B
$6.69K ﹤0.01%
100
– –
DTCR icon
2025
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$6.69K ﹤0.01%
317
– –
79 80
81
82 83

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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.