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
XLG icon
151
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.06M 0.15%
34,700
+375
+1% +$22K
AXP icon
152
American Express
AXP
$223B
$2.05M 0.15%
5,532
-185
-3% -$66.2K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.05M 0.15%
10,675
-480
-4% -$91.1K
ANET icon
154
Arista Networks
ANET
$219B
$2M 0.15%
15,263
+14,398
+1,665% +$1.98M
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.94M 0.15%
13,544
-796
-6% -$113K
DVY icon
156
iShares Select Dividend ETF
DVY
$24B
$1.92M 0.14%
13,600
– –
RTX icon
157
RTX Corp
RTX
$287B
$1.92M 0.14%
10,456
-123
-1% -$21.4K
PRI icon
158
Primerica
PRI
$9.81B
$1.91M 0.14%
7,386
+200
+3% +$52.2K
UTG icon
159
Reaves Utility Income Fund
UTG
$3.69B
$1.91M 0.14%
52,137
-99
-0.2% -$3.76K
QQQX icon
160
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.9M 0.14%
66,507
+2,334
+4% +$65K
VO icon
161
Vanguard Mid-Cap ETF
VO
$106B
$1.89M 0.14%
26,024
+664
+3% +$48.3K
DUK icon
162
Duke Energy
DUK
$102B
$1.86M 0.14%
15,864
-763
-5% -$93.2K
ADSK icon
163
Autodesk
ADSK
$44.3B
$1.86M 0.14%
6,273
+199
+3% +$60.2K
CBRE icon
164
CBRE Group
CBRE
$40.8B
$1.85M 0.14%
11,513
-427
-4% -$67.1K
BLK icon
165
Blackrock
BLK
$164B
$1.81M 0.14%
1,694
+79
+5% +$86.4K
BLV icon
166
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.81M 0.14%
25,998
+734
+3% +$51.9K
SPEM icon
167
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.8M 0.14%
38,530
+5,147
+15% +$242K
CRM icon
168
Salesforce
CRM
$134B
$1.76M 0.13%
6,651
+157
+2% +$39K
AXON
169
Axon Enterprise
AXON
$40.5B
$1.75M 0.13%
3,083
-339
-10% -$210K
SN icon
170
SharkNinja
SN
$21B
$1.75M 0.13%
15,625
+146
+0.9% +$14.4K
ABT icon
171
Abbott
ABT
$180B
$1.72M 0.13%
13,762
-1,302
-9% -$166K
WULF icon
172
TeraWulf
WULF
$9.15B
$1.72M 0.13%
149,640
-60,670
-29% -$813K
UHS icon
173
Universal Health Services
UHS
$9.43B
$1.7M 0.13%
7,793
-1,297
-14% -$287K
TSLA icon
174
Tesla
TSLA
$1.24T
$1.7M 0.13%
3,775
+282
+8% +$125K
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.68M 0.13%
32,949
+4,750
+17% +$242K
5 6
7
8 9

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.