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NBC Securities Portfolio holdings
AUM
$1.47B
Turnover
10.66%
1-Year Est. Return
20.38%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+20.38%
3 Year Est. Return
+93.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$8.38M
(-0.57%)
Cap. Flow
+$19.9M
Cap. Flow % of AUM
Cap. Flow %
1.36%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
2,588
New
168
Increased
854
Reduced
700
Closed
108
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$3.24M |
| 2 |
Corning
GLW
|
+$2.36M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.15M |
| 4 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$2.03M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$3.45M |
| 2 |
Apple
AAPL
|
+$3.07M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.7M |
| 4 |
Comcast
CMCSA
|
+$2.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.33% |
| 2 | Technology | 16.49% |
| 3 | Industrials | 7.59% |
| 4 | Financials | 6.59% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$371B
| $7.22M | 0.49% |
49,711
-39
| -0.1% | -$5.72K |
2023 Q3
12 quarters
|
|
27
Alphabet (Google) Class C
GOOG
$3.84T
| $7.03M | 0.48% |
20,640
-2,886
| -12% | -$995K |
2023 Q3
12 quarters
|
|
28
Meta Platforms (Facebook)
META
$1.61T
| $6.94M | 0.47% |
9,571
+82
| +0.9% | +$51.2K |
2023 Q3
12 quarters
|
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $6.83M | 0.47% |
87,242
+979
| +1% | +$79.2K |
2023 Q3
12 quarters
|
|
30
ExxonMobil
XOM
$759B
| $6.8M | 0.46% |
41,769
+153
| +0.4% | +$23.9K |
2023 Q3
12 quarters
|
|
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $6.74M | 0.46% |
34,441
-725
| -2% | -$134K |
2023 Q3
12 quarters
|
|
32
Williams Companies
WMB
$87.8B
| $6.69M | 0.46% |
98,360
+369
| +0.4% | +$26.8K |
2023 Q3
12 quarters
|
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $6.3M | 0.43% |
30,306
+4,956
| +20% | +$1.07M |
2023 Q3
12 quarters
|
|
|
34
Corning
GLW
$110B
| $6.27M | 0.43% |
40,773
+14,880
| +57% | +$2.36M |
2023 Q3
12 quarters
|
|
35
Morgan Stanley
MS
$287B
| $6.27M | 0.43% |
33,319
-492
| -1% | -$105K |
2023 Q3
12 quarters
|
|
36
DT Midstream
DTM
$12.9B
| $6.24M | 0.43% |
52,260
+284
| +0.5% | +$38.1K |
2023 Q3
12 quarters
|
|
37
Johnson Controls International
JCI
$87.2B
| $6.23M | 0.42% |
41,907
+290
| +0.7% | +$42K |
2023 Q3
12 quarters
|
|
38
Parker-Hannifin
PH
$114B
| $6.2M | 0.42% |
6,489
-63
| -1% | -$61.8K |
2023 Q3
12 quarters
|
|
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $6.15M | 0.42% |
100,649
+15,119
| +18% | +$946K |
2023 Q3
12 quarters
|
|
40
Eli Lilly
LLY
$1.14T
| $6.04M | 0.41% |
5,221
-278
| -5% | -$328K |
2023 Q3
12 quarters
|
|
41
iShares Gold Trust
IAU
$59.5B
| $5.91M | 0.4% |
75,625
+6,090
| +9% | +$488K |
2023 Q3
12 quarters
|
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $5.88M | 0.4% |
70,900
+3,044
| +4% | +$256K |
2023 Q3
12 quarters
|
|
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $5.7M | 0.39% |
58,649
-2,416
| -4% | -$237K |
2023 Q3
12 quarters
|
|
44
iShares Russell 1000 Value ETF
IWD
$84.6B
| $5.65M | 0.39% |
22,804
+3,629
| +19% | +$917K |
2023 Q3
12 quarters
|
|
45
Chubb
CB
$138B
| $5.56M | 0.38% |
17,095
+46
| +0.3% | +$15.9K |
2023 Q3
12 quarters
|
|
46
Charles Schwab
SCHW
$155B
| $5.35M | 0.36% |
54,788
+773
| +1% | +$81.4K |
2023 Q3
12 quarters
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.34M | 0.36% |
74,282
+2,228
| +3% | +$168K |
2023 Q3
12 quarters
|
|
48
iShares Russell 1000 Growth ETF
IWF
$123B
| $5.3M | 0.36% |
42,334
-1,215
| -3% | -$149K |
2023 Q3
12 quarters
|
|
49
iShares Russell 2000 ETF
IWM
$74.3B
| $5.23M | 0.36% |
18,820
+806
| +4% | +$237K |
2023 Q3
12 quarters
|
|
50
Merck
MRK
$347B
| $5.17M | 0.35% |
35,590
-2,300
| -6% | -$318K |
2023 Q3
12 quarters
|
|
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NBC Securities's Q3 2026 Portfolio in Review
As of Q3 2026, NBC Securities held 2,588 positions worth $1.47B, down 0.57% from $1.48B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
NBC Securities's Q3 2026 filing shows 168 new, 854 increased, 700 reduced and 108 closed positions. Its largest new stake was ERock Inc: 121,841 shares worth $1.49M. The largest sale was Sempra, an estimated $3.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.
- NBC Securities's largest Q3 2026 buy was ERock Inc: 121,841 shares worth $1.49M.
- NBC Securities added most to Ciena in Q3 2026, an estimated $3.24M increase.
- NBC Securities's biggest Q3 2026 reduction was Sempra, cutting an estimated $3.45M.
- NBC Securities fully exited IPG Photonics in Q3 2026, selling an estimated $1.03M.
- NBC Securities's ten largest holdings make up 18% of its $1.47B portfolio in Q3 2026.
- NBC Securities opened 168 new positions and closed 108 in Q3 2026.
- NBC Securities's portfolio value fell 0.57% quarter-over-quarter to $1.47B.
Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.