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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
EPRT icon
2301
Essential Properties Realty Trust
EPRT
$6.99B
$1.51K ﹤0.01%
51
-5
-9% -$152
CNTA
2302
DELISTED
Centessa Pharmaceuticals
CNTA
$1.5K ﹤0.01%
60
-78
-57% -$1.98K
ACGLN icon
2303
Arch Capital Group Series G Preferred Stock
ACGLN
$1.49K ﹤0.01%
89
-2
-2% -$35
JPM.PRL icon
2304
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.37B
$1.45K ﹤0.01%
74
– –
HBANP icon
2305
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$322M
$1.45K ﹤0.01%
85
– –
TLK icon
2306
Telkom Indonesia
TLK
$14.2B
$1.45K ﹤0.01%
69
– –
GDX icon
2307
CALL
VanEck Gold Miners ETF
GDX
$23B
$1.45K ﹤0.01%
+2
New +$158
GMAB icon
2308
Genmab
GMAB
$17.7B
$1.45K ﹤0.01%
47
– –
WFC.PRZ icon
2309
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$1.44K ﹤0.01%
74
– –
AMG icon
2310
Affiliated Managers Group
AMG
$9.46B
$1.44K ﹤0.01%
5
– –
WMG icon
2311
Warner Music
WMG
$13.8B
$1.44K ﹤0.01%
47
– –
MRP
2312
Millrose Properties Inc
MRP
$4.74B
$1.43K ﹤0.01%
48
– –
LAR
2313
Lithium Argentina AG
LAR
$958M
$1.42K ﹤0.01%
255
– –
RHP icon
2314
Ryman Hospitality Properties
RHP
$8.4B
$1.42K ﹤0.01%
15
+7
+88% +$647
CFG.PRE icon
2315
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$327M
$1.41K ﹤0.01%
74
– –
SLQT icon
2316
SelectQuote
SLQT
$114M
$1.41K ﹤0.01%
1,000
– –
NX icon
2317
Quanex
NX
$854M
$1.38K ﹤0.01%
90
– –
TGT icon
2318
PUT
Target
TGT
$62.1B
$1.38K ﹤0.01%
9
– –
NEM icon
2319
CALL
Newmont
NEM
$98.2B
$1.38K ﹤0.01%
2
– –
IGIC icon
2320
International General Insurance
IGIC
$1.23B
$1.38K ﹤0.01%
55
– –
XTL icon
2321
State Street SPDR S&P Telecom ETF
XTL
$581M
$1.38K ﹤0.01%
9
– –
EQH icon
2322
CALL
Equitable Holdings
EQH
$13.1B
$1.36K ﹤0.01%
7
– –
DFTX
2323
Definium Therapeutics
DFTX
$5.73B
$1.34K ﹤0.01%
100
– –
FIVE icon
2324
Five Below
FIVE
$11.2B
$1.32K ﹤0.01%
7
-1
-13% -$163
FOXA icon
2325
Fox Class A
FOXA
$23.2B
$1.31K ﹤0.01%
+18
New +$1.18K
91 92
93
94 95

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AAIM
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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.