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
FE icon
851
FirstEnergy
FE
$28.5B
$176K 0.01%
3,939
-7
-0.2% -$321
WTW icon
852
Willis Towers Watson
WTW
$28.6B
$176K 0.01%
536
-44
-8% -$14.4K
QQEW icon
853
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$176K 0.01%
1,236
-7
-0.6% -$995
FDT icon
854
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$173K 0.01%
2,183
-1,126
-34% -$87.1K
GLDM icon
855
SPDR Gold MiniShares Trust
GLDM
$27.8B
$173K 0.01%
2,023
+1,462
+261% +$120K
AES icon
856
AES
AES
$10.6B
$172K 0.01%
12,000
-1,386
-10% -$19.5K
EVV
857
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$171K 0.01%
17,300
– –
PYLD icon
858
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$171K 0.01%
6,406
-1,229
-16% -$32.9K
HAL icon
859
Halliburton
HAL
$26.8B
$171K 0.01%
6,045
-425
-7% -$11.2K
JUNW icon
860
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
$170K 0.01%
5,103
– –
PTNQ icon
861
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$170K 0.01%
2,165
– –
FXN icon
862
First Trust Energy AlphaDEX Fund
FXN
$377M
$169K 0.01%
10,276
-378
-4% -$6.16K
FXU icon
863
First Trust Utilities AlphaDEX Fund
FXU
$835M
$169K 0.01%
3,751
+205
+6% +$9.45K
DGRO icon
864
iShares Core Dividend Growth ETF
DGRO
$42.8B
$168K 0.01%
2,427
+251
+12% +$17.3K
WBD icon
865
Warner Bros
WBD
$63.4B
$168K 0.01%
5,833
-1,058
-15% -$24.7K
PPG icon
866
PPG Industries
PPG
$26.4B
$168K 0.01%
1,640
+124
+8% +$12.5K
KEYS icon
867
Keysight
KEYS
$53.6B
$167K 0.01%
823
-24
-3% -$4.45K
PHO icon
868
Invesco Water Resources ETF
PHO
$1.98B
$167K 0.01%
2,370
– –
NHPAP
869
National Healthcare Properties 7.375% Series A Preferred Stock
NHPAP
$2.62B
$165K 0.01%
8,625
+5,600
+185% +$104K
IXUS icon
870
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$164K 0.01%
1,941
-63
-3% -$5.28K
ETJ
871
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$163K 0.01%
18,494
-5,298
-22% -$46.7K
NLR icon
872
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$163K 0.01%
1,313
+496
+61% +$68.2K
BAX icon
873
Baxter International
BAX
$12.1B
$163K 0.01%
8,525
+457
+6% +$9.14K
FTSL icon
874
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$162K 0.01%
3,540
-287
-7% -$13.2K
STNC icon
875
Hennessy Sustainable ETF
STNC
$92.6M
$162K 0.01%
4,880
+48
+1% +$1.58K
33 34
35
36 37

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.