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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
TRMD icon
2201
TORM
TRMD
$3.04B
$2.94K ﹤0.01%
150
– –
AMD icon
2202
PUT
Advanced Micro Devices
AMD
$782B
$2.92K ﹤0.01%
15
+3
+25% +$674
TXN icon
2203
PUT
Texas Instruments
TXN
$253B
$2.92K ﹤0.01%
4
– –
AM icon
2204
Antero Midstream
AM
$10.6B
$2.92K ﹤0.01%
164
-21
-11% -$378
VIOO icon
2205
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$2.88K ﹤0.01%
26
– –
OXY.WS icon
2206
Occidental Petroleum Corp Warrants
OXY.WS
$31.7B
$2.83K ﹤0.01%
147
– –
CRDF icon
2207
Cardiff Oncology
CRDF
$65.1M
$2.81K ﹤0.01%
1,000
– –
GNK icon
2208
Genco Shipping & Trading
GNK
$1.1B
$2.76K ﹤0.01%
150
– –
ORCL icon
2209
PUT
Oracle
ORCL
$345B
$2.76K ﹤0.01%
+2
New +$476
ICVT icon
2210
iShares Convertible Bond ETF
ICVT
$7.18B
$2.76K ﹤0.01%
28
+7
+33% +$704
BOX icon
2211
Box
BOX
$4.23B
$2.75K ﹤0.01%
92
– –
BAH icon
2212
PUT
Booz Allen Hamilton
BAH
$8.7B
$2.72K ﹤0.01%
+4
New +$358
MKSI icon
2213
MKS Inc
MKSI
$20.5B
$2.72K ﹤0.01%
17
– –
BMNR
2214
BitMine Immersion Technologies
BMNR
$10.6B
$2.71K ﹤0.01%
100
– –
HSAI
2215
Hesai Group
HSAI
$2.39B
$2.71K ﹤0.01%
121
– –
KD icon
2216
Kyndryl
KD
$2.84B
$2.71K ﹤0.01%
102
– –
SVC
2217
Service Properties Trust
SVC
$1.09B
$2.71K ﹤0.01%
294
– –
PG icon
2218
PUT
Procter & Gamble
PG
$347B
$2.7K ﹤0.01%
4
– –
IWC icon
2219
iShares Micro-Cap ETF
IWC
$1.44B
$2.68K ﹤0.01%
17
– –
KNX icon
2220
Knight Transportation
KNX
$11.3B
$2.67K ﹤0.01%
51
– –
IOT icon
2221
Samsara
IOT
$21B
$2.66K ﹤0.01%
75
+44
+142% +$1.7K
NUMV icon
2222
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$2.66K ﹤0.01%
68
– –
AVGO icon
2223
CALL
Broadcom
AVGO
$1.8T
$2.65K ﹤0.01%
4
+2
+100% +$715
REI icon
2224
Ring Energy
REI
$300M
$2.61K ﹤0.01%
3,000
– –
DT icon
2225
Dynatrace
DT
$12.7B
$2.6K ﹤0.01%
60
+5
+9% +$233
87 88
89
90 91

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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.