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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
TOTL icon
201
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.46M 0.11%
36,396
-2,963
-8% -$120K
VXF icon
202
Vanguard Extended Market ETF
VXF
$30.3B
$1.45M 0.11%
6,932
+128
+2% +$26.9K
BKR icon
203
Baker Hughes
BKR
$56.8B
$1.44M 0.11%
31,677
+24,066
+316% +$1.14M
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.44M 0.11%
15,243
-220
-1% -$20.7K
WAB icon
205
Wabtec
WAB
$51.1B
$1.42M 0.11%
6,664
+350
+6% +$71.9K
USFR icon
206
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.41M 0.11%
27,928
+1,475
+6% +$74.2K
COR icon
207
Cencora
COR
$60.3B
$1.4M 0.11%
4,155
-913
-18% -$311K
JAAA icon
208
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.4M 0.11%
27,717
+4,470
+19% +$226K
ACN icon
209
Accenture
ACN
$89.9B
$1.4M 0.1%
5,204
-2,249
-30% -$571K
FBTC icon
210
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.4M 0.1%
18,308
+2,570
+16% +$224K
IYW icon
211
iShares US Technology ETF
IYW
$23.7B
$1.38M 0.1%
6,922
+29
+0.4% +$5.8K
DIAX
212
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.38M 0.1%
90,166
+4,843
+6% +$72K
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.38M 0.1%
44,428
-7,301
-14% -$227K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.36M 0.1%
8,799
-47
-0.5% -$7.04K
JEF icon
215
Jefferies Financial Group
JEF
$12.9B
$1.36M 0.1%
21,917
+18,440
+530% +$1.06M
CLF icon
216
Cleveland-Cliffs
CLF
$6.81B
$1.35M 0.1%
102,016
-24,180
-19% -$305K
MCK icon
217
McKesson
MCK
$98.5B
$1.35M 0.1%
1,645
-305
-16% -$249K
HUBB icon
218
Hubbell
HUBB
$25.7B
$1.34M 0.1%
3,019
+2,815
+1,380% +$1.23M
AIQ icon
219
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$1.34M 0.1%
26,334
-3,365
-11% -$171K
WDAY icon
220
Workday
WDAY
$33.4B
$1.33M 0.1%
6,211
-879
-12% -$200K
SNY icon
221
Sanofi
SNY
$104B
$1.33M 0.1%
27,513
-504
-2% -$25K
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$39.9B
$1.33M 0.1%
15,005
+2,564
+21% +$230K
VMBS icon
223
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.33M 0.1%
28,201
+1,456
+5% +$68.6K
BR icon
224
Broadridge
BR
$17.2B
$1.33M 0.1%
5,948
-60
-1% -$13.7K
DIS icon
225
Walt Disney
DIS
$165B
$1.32M 0.1%
11,639
-2,487
-18% -$274K
7 8
9
10 11

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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.