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
NUMG icon
2226
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$2.58K ﹤0.01%
54
– –
QABA icon
2227
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.8M
$2.58K ﹤0.01%
45
– –
AVB icon
2228
AvalonBay Communities
AVB
$27B
$2.54K ﹤0.01%
14
– –
IMVP
2229
Invesco India ETF
IMVP
$123M
$2.53K ﹤0.01%
104
-245
-70% -$6.32K
AMH icon
2230
American Homes 4 Rent
AMH
$12.1B
$2.5K ﹤0.01%
78
+33
+73% +$1.06K
SABR icon
2231
Sabre
SABR
$712M
$2.48K ﹤0.01%
1,820
-1,250
-41% -$2.15K
SRAD icon
2232
Sportradar
SRAD
$4.38B
$2.47K ﹤0.01%
104
– –
FMCX icon
2233
FMC Excelsior Focus Equity ETF
FMCX
$114M
$2.41K ﹤0.01%
70
– –
PNR icon
2234
Pentair
PNR
$10.3B
$2.4K ﹤0.01%
23
-360
-94% -$38.4K
NVAX icon
2235
PUT
Novavax
NVAX
$1.25B
$2.38K ﹤0.01%
7
– –
AXA
2236
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.36K ﹤0.01%
49
– –
AESI icon
2237
Atlas Energy Solutions
AESI
$1.45B
$2.35K ﹤0.01%
250
– –
FDS icon
2238
Factset
FDS
$9.53B
$2.32K ﹤0.01%
8
– –
AG icon
2239
First Majestic Silver
AG
$7.97B
$2.31K ﹤0.01%
+139
New +$1.93K
UMBF icon
2240
UMB Financial
UMBF
$10.8B
$2.3K ﹤0.01%
20
– –
MBLY icon
2241
PUT
Mobileye
MBLY
$2.05B
$2.24K ﹤0.01%
10
– –
IX icon
2242
ORIX
IX
$44.1B
$2.22K ﹤0.01%
76
– –
DVS
2243
DELISTED
Dolly Varden Silver Corp
DVS
$2.21K ﹤0.01%
500
– –
DWX icon
2244
State Street SPDR S&P International Dividend ETF
DWX
$523M
$2.2K ﹤0.01%
50
– –
VTS icon
2245
Vitesse Energy
VTS
$637M
$2.18K ﹤0.01%
113
-100
-47% -$2.13K
WMS icon
2246
Advanced Drainage Systems
WMS
$10.9B
$2.17K ﹤0.01%
15
– –
NVDA icon
2247
CALL
NVIDIA
NVDA
$4.8T
$2.15K ﹤0.01%
3
+1
+50% +$186
HXL icon
2248
Hexcel
HXL
$8.21B
$2.14K ﹤0.01%
29
– –
UA icon
2249
Under Armour Class C
UA
$2.95B
$2.12K ﹤0.01%
442
– –
DOCU
2250
DocuSign
DOCU
$10.2B
$2.12K ﹤0.01%
31
– –
88 89
90
91 92

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.