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
CUBE icon
2276
CubeSmart
CUBE
$9.59B
$1.77K ﹤0.01%
49
+14
+40% +$532
TFC.PRR icon
2277
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$678M
$1.77K ﹤0.01%
92
– –
ENPH icon
2278
Enphase Energy
ENPH
$4.93B
$1.76K ﹤0.01%
55
– –
NTSK
2279
PUT
Netskope Inc
NTSK
$4.83B
$1.76K ﹤0.01%
+8
New +$167
IRDM icon
2280
Iridium Communications
IRDM
$4.91B
$1.75K ﹤0.01%
100
– –
RILY icon
2281
BRC Group Holdings
RILY
$284M
$1.75K ﹤0.01%
375
– –
FTWO icon
2282
Strive FAANG 2.0 ETF
FTWO
$75.1M
$1.75K ﹤0.01%
43
-13
-23% -$519
OVV icon
2283
Ovintiv
OVV
$17.3B
$1.74K ﹤0.01%
44
– –
MET.PRF icon
2284
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$729M
$1.74K ﹤0.01%
88
-1
-1% -$20
MRVL icon
2285
PUT
Marvell Technology
MRVL
$174B
$1.7K ﹤0.01%
8
– –
WHR icon
2286
PUT
Whirlpool
WHR
$2.48B
$1.7K ﹤0.01%
5
– –
RUNN icon
2287
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$391M
$1.67K ﹤0.01%
50
– –
LULU icon
2288
lululemon athletica
LULU
$13.2B
$1.66K ﹤0.01%
8
– –
OGN icon
2289
Organon & Co
OGN
$3.55B
$1.66K ﹤0.01%
231
-7,976
-97% -$63K
TRMB icon
2290
Trimble
TRMB
$12.7B
$1.65K ﹤0.01%
21
– –
BULL
2291
PUT
Webull Corp
BULL
$4.06B
$1.62K ﹤0.01%
+14
New +$141
BJ icon
2292
BJs Wholesale Club
BJ
$12B
$1.62K ﹤0.01%
18
– –
QRMI icon
2293
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.5M
$1.6K ﹤0.01%
100
– –
CNTY icon
2294
Century Casinos
CNTY
$32.4M
$1.6K ﹤0.01%
1,200
-2,100
-64% -$3.75K
OTE
2295
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$1.57K ﹤0.01%
159
+20
+14% +$198
FLEX icon
2296
Flex
FLEX
$42.7B
$1.57K ﹤0.01%
26
-14
-35% -$865
CPA icon
2297
Copa Holdings
CPA
$5.66B
$1.57K ﹤0.01%
13
– –
RLJ icon
2298
RLJ Lodging Trust
RLJ
$1.89B
$1.56K ﹤0.01%
210
– –
BLBD icon
2299
Blue Bird Corp
BLBD
$2.38B
$1.55K ﹤0.01%
33
– –
ARW icon
2300
Arrow Electronics
ARW
$10.8B
$1.54K ﹤0.01%
+14
New +$1.59K
90 91
92
93 94

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.