We are live on ! Find out more
NS

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
CRWD icon
251
CrowdStrike
CRWD
$187B
$1.13M 0.08%
9,660
-132
-1% -$16.8K
RIVN icon
252
Rivian
RIVN
$22.9B
$1.12M 0.08%
56,709
-315
-0.6% -$5K
ADP icon
253
Automatic Data Processing
ADP
$100B
$1.12M 0.08%
4,340
-88
-2% -$23.4K
POWL icon
254
Powell Industries
POWL
$8.46B
$1.11M 0.08%
10,485
+3,324
+46% +$373K
PNC icon
255
PNC Financial Services
PNC
$100B
$1.11M 0.08%
5,310
-226
-4% -$43.6K
VTV icon
256
Vanguard Value ETF
VTV
$189B
$1.1M 0.08%
5,763
-865
-13% -$163K
ET icon
257
Energy Transfer Partners
ET
$70.1B
$1.1M 0.08%
66,662
-182
-0.3% -$3.03K
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.09M 0.08%
14,065
+67
+0.5% +$5.23K
BUFR icon
259
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.09M 0.08%
31,829
+203
+0.6% +$6.85K
FPE icon
260
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.09M 0.08%
59,771
+476
+0.8% +$8.71K
BLW icon
261
BlackRock Limited Duration Income Trust
BLW
$491M
$1.09M 0.08%
78,990
+4,099
+5% +$56.8K
EPD icon
262
Enterprise Products Partners
EPD
$83.8B
$1.07M 0.08%
33,394
-610
-2% -$19.3K
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.07M 0.08%
7,590
+903
+14% +$126K
DOV icon
264
Dover
DOV
$27.2B
$1.06M 0.08%
5,414
+250
+5% +$45.5K
UNH icon
265
UnitedHealth
UNH
$382B
$1.06M 0.08%
3,200
-198
-6% -$67.1K
NTAP icon
266
NetApp
NTAP
$32.9B
$1.05M 0.08%
9,798
+434
+5% +$49.6K
XAR icon
267
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.04M 0.08%
4,325
-42
-1% -$9.98K
AMLP icon
268
Alerian MLP ETF
AMLP
$13B
$1.04M 0.08%
22,069
+123
+0.6% +$5.76K
BNY
269
Bank of New York Mellon
BNY
$108B
$1.04M 0.08%
8,937
+5
+0.1% +$553
XLU icon
270
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.03M 0.08%
24,090
+2,884
+14% +$128K
TTWO icon
271
Take-Two Interactive
TTWO
$43B
$1.03M 0.08%
4,016
+2,136
+114% +$533K
CHRD icon
272
Chord Energy
CHRD
$7.79B
$1.03M 0.08%
11,080
– –
PM icon
273
Philip Morris
PM
$301B
$1.02M 0.08%
6,362
+262
+4% +$40.6K
BANC icon
274
Banc of California
BANC
$3.28B
$1.02M 0.08%
52,719
– –
NOBL icon
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.01M 0.08%
19,484
-304
-2% -$15.7K
9 10
11
12 13

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.