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
DECK icon
1426
Deckers Outdoor
DECK
$14.2B
$36.2K ﹤0.01%
349
-349
-50% -$32.7K
TM icon
1427
Toyota
TM
$221B
$36.2K ﹤0.01%
169
+9
+6% +$1.83K
MQY icon
1428
BlackRock MuniYield Quality Fund
MQY
$811M
$36.1K ﹤0.01%
3,194
– –
WWD icon
1429
Woodward
WWD
$24.5B
$36K ﹤0.01%
119
– –
VTWG icon
1430
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$35.7K ﹤0.01%
151
+1
+0.7% +$238
CTA.PRB icon
1431
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$110M
$35.7K ﹤0.01%
525
– –
ECCC
1432
Eagle Point Credit Company 6.50% Series C Term Preferred Shares due 2031
ECCC
$54.1M
$35.7K ﹤0.01%
1,437
+37
+3% +$881
KSEP
1433
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24M
$35.6K ﹤0.01%
1,277
– –
SEB icon
1434
Seaboard Corp
SEB
$4.36B
$35.6K ﹤0.01%
8
– –
RF.PRC icon
1435
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$490M
$35.5K ﹤0.01%
1,511
-1
-0.1% -$24
XELLL
1436
Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085
XELLL
$35.3K ﹤0.01%
+1,416
New +$35.4K
FBCG icon
1437
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$35.3K ﹤0.01%
+644
New +$34.9K
ADM icon
1438
Archer Daniels Midland
ADM
$40.1B
$35.3K ﹤0.01%
614
+1
+0.2% +$60
CHW
1439
Calamos Global Dynamic Income Fund
CHW
$531M
$35.3K ﹤0.01%
4,764
– –
IOO icon
1440
iShares Global 100 ETF
IOO
$8.72B
$35.1K ﹤0.01%
277
+51
+23% +$6.34K
ACWV icon
1441
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$34.9K ﹤0.01%
294
-113
-28% -$13.5K
OCCIO
1442
DELISTED
OFS Credit Co 6.125% Series C Term Preferred Stock
OCCIO
$34.9K ﹤0.01%
1,400
– –
BBVA icon
1443
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$34.8K ﹤0.01%
+1,493
New +$31.2K
FG icon
1444
F&G Annuities & Life
FG
$4.03B
$34.8K ﹤0.01%
1,127
+12
+1% +$375
FLS icon
1445
Flowserve
FLS
$9.38B
$34.8K ﹤0.01%
501
– –
GVAL icon
1446
Cambria Global Value ETF
GVAL
$572M
$34.7K ﹤0.01%
1,104
+213
+24% +$6.47K
STLD icon
1447
Steel Dynamics
STLD
$37.5B
$34.7K ﹤0.01%
205
– –
KNGZ icon
1448
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.5M
$34.6K ﹤0.01%
967
+4
+0.4% +$142
CFO icon
1449
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$34.6K ﹤0.01%
468
– –
BHFAO
1450
Brighthouse Financial Series B Preferred Stock
BHFAO
$34.5K ﹤0.01%
2,229
-1,143
-34% -$18.4K
56 57
58
59 60

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.