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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
AAPL icon
1
Apple
AAPL
$4.81T
$38.8M 2.91%
142,679
-206
-0.1% -$55.3K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$34.5M 2.58%
50,529
+1,430
+3% +$967K
MSFT icon
3
Microsoft
MSFT
$2.95T
$28.8M 2.16%
59,487
-225
-0.4% -$113K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$28.5M 2.14%
355,367
+53,366
+18% +$4.24M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$981B
$20.7M 1.55%
33,059
+6,935
+27% +$4.31M
NVDA icon
6
NVIDIA
NVDA
$5.02T
$19.4M 1.45%
103,939
-2,047
-2% -$381K
AMZN icon
7
Amazon
AMZN
$2.66T
$19.1M 1.44%
82,930
+5,358
+7% +$1.23M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$18.3M 1.37%
58,569
+1,836
+3% +$525K
AVGO icon
9
Broadcom
AVGO
$1.84T
$17.6M 1.32%
50,909
-415
-0.8% -$148K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$887B
$13M 0.97%
18,911
+80
+0.4% +$54.3K
JPM icon
11
JPMorgan Chase
JPM
$918B
$12.9M 0.97%
39,968
-120
-0.3% -$37.2K
QQQ icon
12
Invesco QQQ Trust
QQQ
$471B
$11.9M 0.89%
19,386
+1,474
+8% +$904K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
$10.8M 0.81%
172,683
+1,211
+0.7% +$74.2K
WMT icon
14
Walmart Inc
WMT
$878B
$10.2M 0.77%
91,975
+625
+0.7% +$67.1K
V icon
15
Visa
V
$677B
$9.83M 0.74%
28,034
+159
+0.6% +$54.2K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$9.4M 0.7%
211,599
+24,408
+13% +$1.07M
NEE icon
17
NextEra Energy
NEE
$183B
$9.07M 0.68%
113,023
-3,251
-3% -$269K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$7.81M 0.59%
303,111
+44,835
+17% +$1.16M
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$7.47M 0.56%
220,842
+44,213
+25% +$1.5M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$7.18M 0.54%
85,750
+21,514
+33% +$1.81M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$662B
$7.05M 0.53%
21,016
-3,994
-16% -$1.33M
SRE icon
22
Sempra
SRE
$59.3B
$6.9M 0.52%
78,124
+41,655
+114% +$3.79M
JNJ icon
23
Johnson & Johnson
JNJ
$603B
$6.58M 0.49%
31,785
+48
+0.2% +$9.49K
PG icon
24
Procter & Gamble
PG
$345B
$6.54M 0.49%
45,651
-234
-0.5% -$34.5K
MS icon
25
Morgan Stanley
MS
$340B
$6.39M 0.48%
35,984
-178
-0.5% -$29.7K
1
2 3 4 5

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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.