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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
FTAI icon
2126
FTAI Aviation
FTAI
$22B
$3.94K ﹤0.01%
20
-1,491
-99% -$254K
ROL icon
2127
Rollins
ROL
$18.8B
$3.9K ﹤0.01%
65
– –
KIM icon
2128
Kimco Realty
KIM
$17.8B
$3.89K ﹤0.01%
192
– –
ARI
2129
Apollo Commercial Real Estate
ARI
$876M
$3.89K ﹤0.01%
401
+9
+2% +$90
PINS icon
2130
Pinterest
PINS
$13.2B
$3.88K ﹤0.01%
150
+26
+21% +$749
WST icon
2131
West Pharmaceutical
WST
$23.3B
$3.85K ﹤0.01%
14
– –
NNVC icon
2132
NanoViricides
NNVC
$35.4M
$3.84K ﹤0.01%
3,400
– –
BEPC icon
2133
Brookfield Renewable
BEPC
$5.95B
$3.83K ﹤0.01%
100
– –
ORI icon
2134
Old Republic International
ORI
$10.5B
$3.83K ﹤0.01%
84
– –
QUS icon
2135
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$3.83K ﹤0.01%
22
– –
CMP icon
2136
Compass Minerals
CMP
$1.25B
$3.83K ﹤0.01%
195
– –
BIPC icon
2137
Brookfield Infrastructure
BIPC
$5.03B
$3.81K ﹤0.01%
84
– –
WAT icon
2138
Waters Corp
WAT
$36.4B
$3.8K ﹤0.01%
10
– –
RC
2139
Ready Capital
RC
$265M
$3.8K ﹤0.01%
1,742
– –
ACHR icon
2140
Archer Aviation
ACHR
$3.78B
$3.76K ﹤0.01%
500
-8,854
-95% -$83.3K
ACXP icon
2141
Acurx Pharmaceuticals
ACXP
$6.15M
$3.73K ﹤0.01%
1,500
– –
ARE icon
2142
Alexandria Real Estate Equities
ARE
$8.96B
$3.72K ﹤0.01%
76
-317
-81% -$18.7K
MTZ icon
2143
MasTec
MTZ
$26.6B
$3.69K ﹤0.01%
17
-1
-6% -$210
PSIX
2144
Power Solutions International
PSIX
$693M
$3.66K ﹤0.01%
64
– –
MPWR icon
2145
Monolithic Power Systems
MPWR
$65.8B
$3.63K ﹤0.01%
4
-1
-20% -$962
FEP icon
2146
First Trust Europe AlphaDEX Fund
FEP
$513M
$3.6K ﹤0.01%
67
– –
VSS icon
2147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.58K ﹤0.01%
25
– –
EVLV icon
2148
Evolv Technologies
EVLV
$980M
$3.58K ﹤0.01%
500
– –
MFG icon
2149
Mizuho Financial
MFG
$129B
$3.57K ﹤0.01%
488
– –
LYV icon
2150
Live Nation Entertainment
LYV
$41.7B
$3.56K ﹤0.01%
25
– –
84 85
86
87 88

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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.