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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
TOST icon
2076
Toast
TOST
$17.9B
$5.33K ﹤0.01%
+150
New +$5.41K
JBSS icon
2077
John B. Sanfilippo & Son
JBSS
$978M
$5.29K ﹤0.01%
75
– –
ASGI
2078
abrdn Global Infrastructure Income Fund
ASGI
$762M
$5.25K ﹤0.01%
235
– –
XHB icon
2079
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$5.25K ﹤0.01%
51
– –
FFC
2080
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$5.2K ﹤0.01%
315
– –
CIM
2081
Chimera Investment
CIM
$1.05B
$5.08K ﹤0.01%
409
– –
AB icon
2082
AllianceBernstein
AB
$3.54B
$5.08K ﹤0.01%
132
+3
+2% +$119
BBLU icon
2083
EA Bridgeway Blue Chip ETF
BBLU
$441M
$5.07K ﹤0.01%
332
– –
EOCT icon
2084
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$5.07K ﹤0.01%
+160
New +$5K
CVNA icon
2085
Carvana
CVNA
$45.9B
$5.06K ﹤0.01%
60
-50
-45% -$3.72K
CRS icon
2086
CALL
Carpenter Technology
CRS
$28.8B
$5.06K ﹤0.01%
2
– –
MEAR icon
2087
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$5.03K ﹤0.01%
100
– –
IGLD icon
2088
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
$5K ﹤0.01%
+200
New +$5K
CGBD icon
2089
Carlyle Secured Lending
CGBD
$710M
$5K ﹤0.01%
400
– –
CNM icon
2090
Core & Main
CNM
$8.17B
$4.99K ﹤0.01%
96
– –
CCOI icon
2091
Cogent Communications
CCOI
$612M
$4.96K ﹤0.01%
230
– –
TFIN icon
2092
Triumph Financial Inc
TFIN
$1.8B
$4.88K ﹤0.01%
78
– –
AQWA icon
2093
Global X Clean Water ETF
AQWA
$22.1M
$4.88K ﹤0.01%
+260
New +$5.03K
MEGI
2094
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$4.82K ﹤0.01%
350
– –
GWX icon
2095
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$4.78K ﹤0.01%
117
– –
BITS icon
2096
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.9M
$4.77K ﹤0.01%
76
– –
FMX icon
2097
Fomento Económico Mexicano
FMX
$45B
$4.75K ﹤0.01%
47
+9
+24% +$874
PCOR icon
2098
Procore
PCOR
$7.03B
$4.73K ﹤0.01%
65
– –
STZ icon
2099
PUT
Constellation Brands
STZ
$22.2B
$4.72K ﹤0.01%
2
-3
-60% -$412
SON icon
2100
Sonoco
SON
$5.8B
$4.71K ﹤0.01%
108
– –
82 83
84
85 86

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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.