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
TSLL icon
1176
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.39B
$68.8K 0.01%
3,600
– –
KOF icon
1177
Coca-Cola Femsa
KOF
$22.8B
$68.5K 0.01%
723
– –
ETHA
1178
iShares Ethereum Trust ETF
ETHA
$5.59B
$68.3K 0.01%
3,046
+120
+4% +$3.14K
IP icon
1179
International Paper
IP
$23.3B
$68.2K 0.01%
1,731
-143
-8% -$5.88K
BGT icon
1180
BlackRock Floating Rate Income Trust
BGT
$322M
$68K 0.01%
6,000
– –
SBGI icon
1181
Sinclair Inc
SBGI
$1.02B
$67.8K 0.01%
4,432
+67
+2% +$995
CMS icon
1182
CMS Energy
CMS
$23B
$67.4K 0.01%
964
-12
-1% -$873
EFAV icon
1183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$67.3K 0.01%
780
– –
IDRV icon
1184
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$67.2K 0.01%
1,771
– –
VLUE icon
1185
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$66.9K 0.01%
488
-1
-0.2% -$131
TCBI icon
1186
Texas Capital Bancshares
TCBI
$4.29B
$66.8K 0.01%
738
– –
ULTA icon
1187
Ulta Beauty
ULTA
$21.6B
$66.6K 0.01%
110
– –
SEPW icon
1188
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$66.4K 0.01%
2,081
– –
QEFA icon
1189
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$66.1K 0.01%
729
-25
-3% -$2.22K
JPC icon
1190
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$66K ﹤0.01%
8,135
– –
FICS icon
1191
First Trust International Developed Capital Strength ETF
FICS
$219M
$65.9K ﹤0.01%
1,643
+483
+42% +$18.8K
QBTS icon
1192
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$65.9K ﹤0.01%
2,519
+231
+10% +$6.73K
IDEC icon
1193
Innovator International Developed Power Buffer ETF December
IDEC
$42.2M
$65.6K ﹤0.01%
+2,030
New +$64.2K
IEO icon
1194
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$65.2K ﹤0.01%
731
+3
+0.4% +$273
HYBB icon
1195
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$65.1K ﹤0.01%
1,382
– –
MISL icon
1196
First Trust Indxx Aerospace & Defense ETF
MISL
$762M
$65.1K ﹤0.01%
1,522
– –
IJAN icon
1197
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$65.1K ﹤0.01%
1,800
– –
CBOE icon
1198
Cboe Global Markets
CBOE
$31.1B
$65K ﹤0.01%
259
+1
+0.4% +$249
JETS icon
1199
US Global Jets ETF
JETS
$790M
$65K ﹤0.01%
2,315
– –
IUSG icon
1200
iShares Core S&P US Growth ETF
IUSG
$31B
$64.7K ﹤0.01%
385
– –
46 47
48
49 50

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.