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
RIG icon
2176
Transocean
RIG
$5.89B
$3.2K ﹤0.01%
775
– –
ALNY icon
2177
Alnylam Pharmaceuticals
ALNY
$37.7B
$3.18K ﹤0.01%
8
-4
-33% -$1.77K
UAN icon
2178
CVR Partners
UAN
$1.27B
$3.18K ﹤0.01%
31
– –
MAS icon
2179
Masco
MAS
$16.2B
$3.17K ﹤0.01%
50
– –
NUSC icon
2180
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$3.17K ﹤0.01%
71
– –
DWMF icon
2181
WisdomTree International Multifactor Fund
DWMF
$33.7M
$3.16K ﹤0.01%
97
– –
UNH icon
2182
PUT
UnitedHealth
UNH
$379B
$3.15K ﹤0.01%
4
– –
SSNC icon
2183
SS&C Technologies
SSNC
$18.3B
$3.15K ﹤0.01%
36
-238
-87% -$20.3K
NESR
2184
National Energy Services Reunited Corp
NESR
$2.67B
$3.13K ﹤0.01%
200
-100
-33% -$1.31K
ORCX
2185
Defiance Daily Target 2X Long ORCL ETF
ORCX
$209M
$3.1K ﹤0.01%
60
– –
NMAX
2186
Newsmax Inc
NMAX
$1B
$3.09K ﹤0.01%
400
– –
MBUU icon
2187
Malibu Boats
MBUU
$555M
$3.07K ﹤0.01%
109
– –
VPL icon
2188
Vanguard FTSE Pacific ETF
VPL
$8.02B
$3.07K ﹤0.01%
34
-2
-6% -$181
UNG icon
2189
United States Natural Gas Fund
UNG
$459M
$3.06K ﹤0.01%
250
– –
NPWR icon
2190
NET Power
NPWR
$126M
$3.06K ﹤0.01%
1,340
– –
MDYG icon
2191
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$3.05K ﹤0.01%
33
– –
SYF icon
2192
CALL
Synchrony
SYF
$24.3B
$3.04K ﹤0.01%
4
– –
PATK icon
2193
Patrick Industries
PATK
$2.81B
$3.04K ﹤0.01%
28
– –
FR icon
2194
First Industrial Realty Trust
FR
$8.83B
$3.04K ﹤0.01%
53
+4
+8% +$223
PSQ icon
2195
ProShares Short QQQ
PSQ
$835M
$3.02K ﹤0.01%
100
– –
SAIC icon
2196
Saic
SAIC
$5.01B
$3.02K ﹤0.01%
30
– –
XIFR
2197
XPLR Infrastructure LP
XIFR
$1.18B
$3K ﹤0.01%
300
– –
EWJ icon
2198
iShares MSCI Japan ETF
EWJ
$21.6B
$2.99K ﹤0.01%
37
– –
AFRM icon
2199
Affirm
AFRM
$24.4B
$2.98K ﹤0.01%
40
-12
-23% -$864
PFLT icon
2200
PennantPark Floating Rate Capital
PFLT
$695M
$2.97K ﹤0.01%
+320
New +$2.9K
86 87
88
89 90

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.