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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
FOUR.PRA
2051
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$625M
$6K ﹤0.01%
75
– –
XSW icon
2052
State Street SPDR S&P Software & Services ETF
XSW
$427M
$5.99K ﹤0.01%
32
+1
+3% +$192
ITUB icon
2053
Itaú Unibanco
ITUB
$92.3B
$5.97K ﹤0.01%
834
-49
-6% -$349
XDEC icon
2054
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$5.93K ﹤0.01%
145
– –
FVC icon
2055
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$5.91K ﹤0.01%
162
+1
+0.6% +$36
AMAT icon
2056
CALL
Applied Materials
AMAT
$410B
$5.9K ﹤0.01%
+1
New +$240
INR
2057
Infinity Natural Resources
INR
$252M
$5.89K ﹤0.01%
+400
New +$5.25K
GEL icon
2058
Genesis Energy
GEL
$1.81B
$5.72K ﹤0.01%
367
-52
-12% -$816
BWAY
2059
Brainsway
BWAY
$632M
$5.71K ﹤0.01%
600
– –
USRT icon
2060
iShares Core US REIT ETF
USRT
$4.73B
$5.7K ﹤0.01%
100
– –
EDIV icon
2061
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$5.68K ﹤0.01%
145
– –
PSTL
2062
Postal Realty Trust
PSTL
$722M
$5.65K ﹤0.01%
350
– –
RGTI icon
2063
Rigetti Computing
RGTI
$5.2B
$5.65K ﹤0.01%
255
+100
+65% +$3.26K
SOXS icon
2064
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.95B
$5.63K ﹤0.01%
9
+6
+200% +$4.41K
VTWV icon
2065
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$5.6K ﹤0.01%
35
– –
PPLT
2066
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$5.59K ﹤0.01%
+300
New +$4.62K
HOLX
2067
DELISTED
Hologic
HOLX
$5.59K ﹤0.01%
75
– –
SCHC icon
2068
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$5.55K ﹤0.01%
122
– –
LKQ icon
2069
LKQ Corp
LKQ
$6.69B
$5.53K ﹤0.01%
183
– –
NICE icon
2070
PUT
Nice
NICE
$5.57B
$5.49K ﹤0.01%
3
– –
CPRX
2071
DELISTED
Catalyst Pharmaceutical
CPRX
$5.48K ﹤0.01%
+235
New +$5.24K
HAFN icon
2072
Hafnia
HAFN
$3.73B
$5.47K ﹤0.01%
1,026
+26
+3% +$155
ALCO icon
2073
Alico
ALCO
$286M
$5.46K ﹤0.01%
150
– –
ICLN icon
2074
iShares Global Clean Energy ETF
ICLN
$2.35B
$5.42K ﹤0.01%
330
– –
BA icon
2075
CALL
Boeing
BA
$167B
$5.36K ﹤0.01%
6
– –
81 82
83
84 85

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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.