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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
BNL icon
2326
Broadstone Net Lease
BNL
$4.29B
$1.3K ﹤0.01%
+75
New +$1.35K
BLX icon
2327
Bladex Inc
BLX
$2.24B
$1.29K ﹤0.01%
29
– –
TSQ icon
2328
Townsquare Media
TSQ
$113M
$1.28K ﹤0.01%
250
– –
NEWTZ
2329
DELISTED
NewtekOne 5.50% Notes due 2026
NEWTZ
$1.28K ﹤0.01%
51
– –
MS.PRO icon
2330
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$859M
$1.25K ﹤0.01%
71
– –
NLOP
2331
Net Lease Office Properties
NLOP
$168M
$1.23K ﹤0.01%
47
– –
ENOV icon
2332
Enovis
ENOV
$1.56B
$1.23K ﹤0.01%
+46
New +$1.36K
TIMB icon
2333
TIM SA
TIMB
$10.2B
$1.23K ﹤0.01%
63
– –
BBCA icon
2334
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.21K ﹤0.01%
13
– –
OGE icon
2335
OGE Energy
OGE
$10.3B
$1.2K ﹤0.01%
28
– –
WKC icon
2336
World Kinect Corp
WKC
$1.96B
$1.19K ﹤0.01%
51
– –
STT.PRG icon
2337
State Street Corp Series G Preferred Stock
STT.PRG
$424M
$1.19K ﹤0.01%
53
-5
-9% -$113
EXEL icon
2338
Exelixis
EXEL
$13.9B
$1.18K ﹤0.01%
27
– –
QRVO icon
2339
Qorvo
QRVO
$7.63B
$1.18K ﹤0.01%
14
+5
+56% +$441
STT icon
2340
PUT
State Street
STT
$50.9B
$1.18K ﹤0.01%
5
– –
CUZ icon
2341
Cousins Properties
CUZ
$5.29B
$1.16K ﹤0.01%
45
+4
+10% +$104
FITB.PRK
2342
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
$1.16K ﹤0.01%
60
– –
SLVM icon
2343
Sylvamo
SLVM
$1.52B
$1.16K ﹤0.01%
24
– –
ALL.PRH icon
2344
Allstate Corp
ALL.PRH
$888M
$1.15K ﹤0.01%
55
-5
-8% -$108
BAP icon
2345
Credicorp
BAP
$30.9B
$1.15K ﹤0.01%
4
– –
QTRX icon
2346
Quanterix
QTRX
$173M
$1.14K ﹤0.01%
179
-102
-36% -$634
SHG icon
2347
Shinhan Financial Group
SHG
$33.6B
$1.13K ﹤0.01%
21
– –
CTRE icon
2348
CareTrust REIT
CTRE
$10.2B
$1.12K ﹤0.01%
31
-3
-9% -$108
HPQ icon
2349
HP
HPQ
$23.5B
$1.11K ﹤0.01%
50
– –
LSCC icon
2350
Lattice Semiconductor
LSCC
$17.6B
$1.1K ﹤0.01%
+15
New +$1.07K
92 93
94
95 96

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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.