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
KTB icon
1676
Kontoor Brands
KTB
$4.8B
$21K ﹤0.01%
343
+48
+16% +$3.56K
OLLI icon
1677
Ollie's Bargain Outlet
OLLI
$4.22B
$20.8K ﹤0.01%
190
-242
-56% -$29.2K
IFLN
1678
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$20.6K ﹤0.01%
1,109
– –
IYC icon
1679
iShares US Consumer Discretionary ETF
IYC
$1.16B
$20.6K ﹤0.01%
200
– –
IMTM icon
1680
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.05B
$20.5K ﹤0.01%
427
– –
JBLU icon
1681
JetBlue
JBLU
$2.2B
$20.5K ﹤0.01%
4,500
– –
SCHO icon
1682
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.4K ﹤0.01%
838
+303
+57% +$7.39K
PSKY
1683
Paramount Skydance Corp
PSKY
$9B
$20.4K ﹤0.01%
1,522
+300
+25% +$4.68K
ITRI icon
1684
Itron
ITRI
$4.46B
$20.3K ﹤0.01%
219
+56
+34% +$6.1K
RJF icon
1685
Raymond James Financial
RJF
$34.1B
$20.3K ﹤0.01%
126
– –
LMAT icon
1686
LeMaitre Vascular
LMAT
$2.34B
$20.3K ﹤0.01%
250
-183
-42% -$15.8K
CRWV
1687
CoreWeave
CRWV
$36.8B
$20.1K ﹤0.01%
281
+204
+265% +$20.7K
HPE.PRC
1688
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.51B
$20K ﹤0.01%
300
– –
KBWB icon
1689
Invesco KBW Bank ETF
KBWB
$6.89B
$20K ﹤0.01%
237
+135
+132% +$10.7K
CODI.PRC icon
1690
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$20K ﹤0.01%
1,100
-150
-12% -$2.75K
SLQD icon
1691
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$19.9K ﹤0.01%
393
-64
-14% -$3.25K
GPN icon
1692
Global Payments
GPN
$23.5B
$19.9K ﹤0.01%
257
+17
+7% +$1.37K
LTSH
1693
DELISTED
Ladenburg Thalmann Financial Services Inc. 7.75% Senior Notes due 2029
LTSH
$19.9K ﹤0.01%
900
– –
CCBG icon
1694
Capital City Bank Group
CCBG
$911M
$19.8K ﹤0.01%
466
– –
SE icon
1695
Sea Limited
SE
$63.6B
$19.8K ﹤0.01%
155
– –
CWAN
1696
DELISTED
Clearwater Analytics
CWAN
$19.8K ﹤0.01%
819
+79
+11% +$1.58K
DTRE icon
1697
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$19.7K ﹤0.01%
498
– –
ACAD icon
1698
Acadia Pharmaceuticals
ACAD
$4.39B
$19.6K ﹤0.01%
735
-50
-6% -$1.2K
LBRT icon
1699
Liberty Energy
LBRT
$2.88B
$19.6K ﹤0.01%
1,063
-237
-18% -$3.96K
VFC icon
1700
VF Corp
VFC
$6.93B
$19.6K ﹤0.01%
1,084
+634
+141% +$10.3K
66 67
68
69 70

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.