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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
CIEN icon
2251
Ciena
CIEN
$52.2B
$2.1K ﹤0.01%
9
+7
+350% +$1.36K
PAYX icon
2252
PUT
Paychex
PAYX
$41.3B
$2.1K ﹤0.01%
2
– –
SXT icon
2253
Sensient Technologies
SXT
$5.43B
$2.07K ﹤0.01%
22
-237
-92% -$22.4K
PYPL icon
2254
PUT
PayPal
PYPL
$49.8B
$2.05K ﹤0.01%
+5
New +$325
MAT icon
2255
Mattel
MAT
$4.23B
$2.04K ﹤0.01%
102
– –
MWA icon
2256
Mueller Water Products
MWA
$3.93B
$2.02K ﹤0.01%
85
-789
-90% -$19.5K
CPT icon
2257
Camden Property Trust
CPT
$11.2B
$1.98K ﹤0.01%
+18
New +$1.87K
SLAB icon
2258
Silicon Laboratories
SLAB
$7.17B
$1.96K ﹤0.01%
15
– –
TNET icon
2259
TriNet
TNET
$2.94B
$1.95K ﹤0.01%
33
– –
ARMK icon
2260
Aramark
ARMK
$15.2B
$1.95K ﹤0.01%
52
– –
MTA
2261
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$1.95K ﹤0.01%
71
– –
NOK icon
2262
Nokia
NOK
$50.3B
$1.94K ﹤0.01%
300
– –
WMT icon
2263
CALL
Walmart Inc
WMT
$889B
$1.94K ﹤0.01%
2
– –
INTC icon
2264
PUT
Intel
INTC
$453B
$1.9K ﹤0.01%
25
– –
RUM icon
2265
RUM Group Inc
RUM
$1.64B
$1.9K ﹤0.01%
300
– –
AHR icon
2266
American Healthcare REIT
AHR
$11.1B
$1.88K ﹤0.01%
40
+4
+11% +$185
P
2267
PUT
Everpure Inc
P
$24B
$1.88K ﹤0.01%
+4
New +$334
GTLB icon
2268
PUT
GitLab
GTLB
$5.52B
$1.86K ﹤0.01%
+6
New +$260
GLOB icon
2269
PUT
Globant
GLOB
$1.43B
$1.85K ﹤0.01%
5
– –
LIDR icon
2270
AEye
LIDR
$52.3M
$1.84K ﹤0.01%
1,000
– –
ADMA icon
2271
ADMA Biologics
ADMA
$1.96B
$1.82K ﹤0.01%
100
– –
QVCGP
2272
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$1.82K ﹤0.01%
500
– –
GNR icon
2273
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$1.8K ﹤0.01%
29
– –
SDIV icon
2274
Global X SuperDividend ETF
SDIV
$1.21B
$1.8K ﹤0.01%
75
– –
GSL icon
2275
CALL
Global Ship Lease
GSL
$1.56B
$1.8K ﹤0.01%
4
– –
89 90
91
92 93

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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.