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
DINO icon
951
HF Sinclair
DINO
$16.1B
$130K 0.01%
2,812
– –
SHAG icon
952
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$129K 0.01%
2,689
+479
+22% +$23K
OXY icon
953
Occidental Petroleum
OXY
$53.8B
$128K 0.01%
3,123
-497
-14% -$20.7K
TLT icon
954
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$128K 0.01%
1,470
+157
+12% +$14K
PGY icon
955
Pagaya Technologies
PGY
$1.39B
$128K 0.01%
6,121
-2,660
-30% -$67.8K
IGRO icon
956
iShares International Dividend Growth ETF
IGRO
$1.3B
$128K 0.01%
1,541
+696
+82% +$56.3K
HEDJ icon
957
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$128K 0.01%
2,404
+92
+4% +$4.77K
COIN icon
958
Coinbase
COIN
$44.2B
$127K 0.01%
561
+71
+14% +$21.2K
GLPI icon
959
Gaming and Leisure Properties
GLPI
$13B
$127K 0.01%
2,835
-2,148
-43% -$95.3K
HLT icon
960
Hilton Worldwide
HLT
$73.4B
$126K 0.01%
439
+14
+3% +$3.81K
RTH icon
961
VanEck Retail ETF
RTH
$253M
$126K 0.01%
505
– –
NUVL
962
DELISTED
Nuvalent
NUVL
$125K 0.01%
+1,247
New +$123K
SCZ icon
963
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$125K 0.01%
1,614
– –
BGR icon
964
BlackRock Energy and Resources Trust
BGR
$405M
$125K 0.01%
9,231
+24
+0.3% +$324
DYNF icon
965
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$125K 0.01%
2,051
-4
-0.2% -$241
MSTR icon
966
Strategy Inc
MSTR
$35.8B
$125K 0.01%
820
-7
-0.8% -$1.61K
FAST icon
967
Fastenal
FAST
$55.2B
$124K 0.01%
3,098
-181
-6% -$7.62K
ASML icon
968
ASML
ASML
$609B
$124K 0.01%
116
-6
-5% -$6.26K
PSX icon
969
Phillips 66
PSX
$82.6B
$124K 0.01%
958
+9
+0.9% +$1.21K
GM icon
970
General Motors
GM
$82.2B
$123K 0.01%
1,517
-48
-3% -$3.38K
OLN icon
971
Olin
OLN
$2.46B
$123K 0.01%
5,907
– –
SBAR
972
Simplify Barrier Income ETF
SBAR
$398M
$123K 0.01%
4,699
+4,194
+830% +$110K
AMPX icon
973
Amprius Technologies
AMPX
$1.28B
$123K 0.01%
15,570
+7,132
+85% +$81.5K
VONV icon
974
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$123K 0.01%
1,330
+70
+6% +$6.35K
SKYW icon
975
Skywest
SKYW
$4.52B
$123K 0.01%
1,221
-1,663
-58% -$167K
37 38
39
40 41

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.