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
RWO icon
301
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$907K 0.07%
20,136
+3,181
+19% +$145K
APH icon
302
Amphenol
APH
$188B
$906K 0.07%
6,702
-388
-5% -$51.9K
UCON icon
303
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$903K 0.07%
35,886
+951
+3% +$24K
OSK icon
304
Oshkosh
OSK
$9.67B
$901K 0.07%
7,168
+1,548
+28% +$199K
NRG icon
305
NRG Energy
NRG
$29.8B
$900K 0.07%
5,651
+1,330
+31% +$220K
FV icon
306
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$899K 0.07%
14,286
-1,935
-12% -$120K
FTGC icon
307
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$896K 0.07%
38,591
-6,509
-14% -$169K
HSY icon
308
Hershey
HSY
$35.4B
$894K 0.07%
4,913
-172
-3% -$31.4K
AMD icon
309
Advanced Micro Devices
AMD
$851B
$890K 0.07%
4,158
+679
+20% +$153K
IDXX icon
310
Idexx Laboratories
IDXX
$42.9B
$885K 0.07%
1,308
-52
-4% -$35.4K
FDN icon
311
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$879K 0.07%
3,264
-44
-1% -$12.1K
DAR icon
312
Darling Ingredients
DAR
$9.93B
$875K 0.07%
24,318
+318
+1% +$10.8K
KNG icon
313
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$871K 0.07%
17,726
-7,795
-31% -$382K
IBKR icon
314
Interactive Brokers
IBKR
$40.9B
$868K 0.07%
13,497
-2
-0% -$134
KR icon
315
Kroger
KR
$34.8B
$865K 0.06%
13,851
-164
-1% -$10.7K
SBUX icon
316
Starbucks
SBUX
$118B
$864K 0.06%
10,258
-454
-4% -$38.3K
CME icon
317
CME Group
CME
$92.2B
$853K 0.06%
3,122
+148
+5% +$40.2K
TAK icon
318
Takeda Pharmaceutical
TAK
$55.1B
$848K 0.06%
54,409
-49
-0.1% -$701
CDNS icon
319
Cadence Design Systems
CDNS
$90B
$839K 0.06%
2,685
-38
-1% -$12.4K
GNW icon
320
Genworth Financial
GNW
$3.8B
$831K 0.06%
91,985
– –
VUG icon
321
Vanguard Growth ETF
VUG
$216B
$830K 0.06%
10,206
+36
+0.4% +$2.92K
CXT icon
322
Crane NXT
CXT
$3.04B
$829K 0.06%
17,603
+2,432
+16% +$144K
SMH icon
323
VanEck Semiconductor ETF
SMH
$67.6B
$827K 0.06%
2,296
+264
+13% +$92.6K
BND icon
324
Vanguard Total Bond Market
BND
$157B
$825K 0.06%
11,134
+702
+7% +$52.2K
USPH icon
325
US Physical Therapy
USPH
$1.14B
$824K 0.06%
10,558
+230
+2% +$18.7K
11 12
13
14 15

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.