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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
NWN icon
2101
Northwest Natural Holdings
NWN
$2.16B
$4.67K ﹤0.01%
100
– –
BHF icon
2102
Brighthouse Financial
BHF
$3.63B
$4.66K ﹤0.01%
72
– –
FMCE
2103
FM Compounders Equity ETF
FMCE
$67M
$4.6K ﹤0.01%
175
– –
HOG icon
2104
Harley-Davidson
HOG
$2.61B
$4.51K ﹤0.01%
220
-36
-14% -$885
JD icon
2105
JD.com
JD
$41.8B
$4.5K ﹤0.01%
157
– –
DBC icon
2106
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$4.47K ﹤0.01%
200
– –
EGP icon
2107
EastGroup Properties
EGP
$11.3B
$4.45K ﹤0.01%
25
+4
+19% +$711
SNOW icon
2108
PUT
Snowflake
SNOW
$94.6B
$4.41K ﹤0.01%
+3
New +$732
HIT
2109
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4.41K ﹤0.01%
141
-5
-3% -$156
THC icon
2110
Tenet Healthcare
THC
$21B
$4.37K ﹤0.01%
22
– –
JFR icon
2111
Nuveen Floating Rate Income Fund
JFR
$1.24B
$4.31K ﹤0.01%
550
– –
SLDP icon
2112
Solid Power
SLDP
$481M
$4.25K ﹤0.01%
1,000
– –
XRPC
2113
Canary XRP ETF
XRPC
$227M
$4.24K ﹤0.01%
+218
New +$4.72K
ARGX icon
2114
argenx
ARGX
$55.6B
$4.2K ﹤0.01%
5
-2
-29% -$1.71K
INSM icon
2115
Insmed
INSM
$22.7B
$4.18K ﹤0.01%
24
-355
-94% -$64.8K
OMFL icon
2116
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$4.16K ﹤0.01%
68
– –
BBY icon
2117
Best Buy
BBY
$18.6B
$4.15K ﹤0.01%
62
+12
+24% +$916
GCOW icon
2118
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$4.12K ﹤0.01%
100
– –
XYLD icon
2119
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$4.06K ﹤0.01%
100
– –
ASC icon
2120
Ardmore Shipping
ASC
$669M
$4.02K ﹤0.01%
380
– –
AIPI
2121
REX AI Equity Premium Income ETF
AIPI
$407M
$4K ﹤0.01%
100
– –
UFPT icon
2122
UFP Technologies
UFPT
$1.92B
$4K ﹤0.01%
18
-67
-79% -$14.4K
ZTS icon
2123
PUT
Zoetis
ZTS
$32.2B
$3.99K ﹤0.01%
3
– –
IQI icon
2124
Invesco Quality Municipal Securities
IQI
$526M
$3.98K ﹤0.01%
400
– –
EQS icon
2125
Equus Total Return
EQS
$17M
$3.96K ﹤0.01%
2,800
– –
83 84
85
86 87

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MHS
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CWM
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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.