Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest NBC SECURITIES, INC. Stock Portfolio

NBC SECURITIES, INC. Performance:
2025 Q4: -1.5%YTD: 5.6%2024: 17.09%
Performance for 2025 Q4 is -1.5%, and YTD is 5.6%, and 2024 is 17.09%.

About NBC SECURITIES, INC. and 13F Hedge Fund Stock Holdings

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, NBC SECURITIES, INC. reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of NBC SECURITIES, INC. are AAPL, SPY, MSFT. The fund has invested 2.9% of it's portfolio in APPLEINC and 2.6% of portfolio in SPDRS&P500ETFTRUST.

The fund managers got completely rid off TXNM ENERGY INC (PNM), STEEL PARTNERS HOLDINGS LP (SPLP) and VARONIS SYSTEMS INC (VRNS) stocks. They significantly reduced their stock positions in FTAIAVIATIONLTD (FTAI), F5INC (FFIV) and ATMOSENERGYCORP (ATO). NBC SECURITIES, INC. opened new stock positions in TICSOLUTIONSINC, ABRDNPRECIOUSMETALSBASKET (GLTR) and ISHARESTR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to WHIRLPOOLCORP (WHR), ROBLOXCORPORATION (RBLX) and GREENBRICKPARTNERSINC (GRBK).

NBC SECURITIES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that NBC SECURITIES, INC. made a return of -1.5% in the last quarter. In trailing 12 months, it's portfolio return was 5.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ticsolutionsinc2,228,550
abrdnpreciousmetalsbasket1,506,220
totalenergiesse935,963
isharestr784,013
invescoexchangetradedself723,861
New stocks bought by NBC SECURITIES, INC.

Additions

Ticker% Inc.
whirlpoolcorp36,233
wecenergygroupinc5,040
vanecketftrust2,586
aristanetworksinc1,664
delltechnologiesinc1,656
vistracorp1,629
hubbellincorporated1,379
crownholdingsinc1,140
Additions to existing portfolio by NBC SECURITIES, INC.

Reductions

Ticker% Reduced
lindeplc-85.75
at&tinc-71.46
zoetisinc-59.34
airbnbinc-54.32
bloomenergycorporation-38.24
airleasecorporation-36.59
comcastcorp-34.59
calltfc03/20/2652.50-31.15
NBC SECURITIES, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by NBC SECURITIES, INC.

Sector Distribution

NBC SECURITIES, INC. has about 45% of it's holdings in Others sector.

Sector%
Others45
Technology14.7
Industrials6.8
Financial Services6.5
Utilities5.4
Consumer Cyclical4.8
Healthcare4.4
Communication Services3.6
Energy3.2
Consumer Defensive3
Real Estate1.7

Market Cap. Distribution

NBC SECURITIES, INC. has about 45.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED44.9
LARGE-CAP25.9
MEGA-CAP19.9
MID-CAP6.8
SMALL-CAP2.2

Stocks belong to which Index?

About 48.2% of the stocks held by NBC SECURITIES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others51.7
S&P 50042.9
RUSSELL 20005.3
Top 5 Winners (%)%
beijingwestinds
525.0 %
quantumemotioncorp
230.1 %
inhibrxbiosciencesinc
134.6 %
cnlhealthcarepptysinc
121.3 %
LITE
lumentumholdingsinc
106.7 %
Top 5 Winners ($)$
GOOG
alphabetinc
4.0 M
AAPL
appleinc
2.5 M
MU
microntechnologyinc
2.3 M
LLY
elililly&co
1.7 M
GOOG
alphabetinc
1.4 M
Top 5 Losers (%)%
LAZR
luminartechnologiesinc
-96.0 %
breraholdingsplc
-93.8 %
diplomaplc
-88.9 %
NFLX
callnflx03/20/26125
-86.8 %
NOW
servicenowinc
-74.6 %
Top 5 Losers ($)$
NFLX
callnflx03/20/26125
-17.1 M
NOW
servicenowinc
-8.6 M
XLB
selectsectorspdrtrust
-3.6 M
MSFT
microsoftcorp
-2.0 M
ORCL
oraclecorporation
-1.9 M

NBC SECURITIES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NBC SECURITIES, INC.

NBC SECURITIES, INC. has 2682 stocks in it's portfolio. About 17.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for NBC SECURITIES, INC. last quarter.

Last Reported on: 29 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions