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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 Index 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 Index 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 | 7.64% |
| 4 | Financials | 6.59% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Chevron
CVX
$412B
| $5.12M | 0.35% |
25,059
+401
| +2% | +$79K |
2023 Q3
12 quarters
|
|
52
iShares Core S&P Small-Cap ETF
IJR
$106B
| $5.12M | 0.35% |
37,609
+833
| +2% | +$121K |
2023 Q3
12 quarters
|
|
53
Equinix
EQIX
$104B
| $5.11M | 0.35% |
5,049
+29
| +0.6% | +$30.1K |
2023 Q3
12 quarters
|
|
54
Union Pacific
UNP
$179B
| $5.01M | 0.34% |
18,394
-360
| -2% | -$105K |
2023 Q3
12 quarters
|
|
55
NiSource
NI
$21.7B
| $4.96M | 0.34% |
127,094
+714
| +0.6% | +$30.7K |
2023 Q3
12 quarters
|
|
56
Lockheed Martin
LMT
$139B
| $4.85M | 0.33% |
9,527
+69
| +0.7% | +$37.9K |
2023 Q3
12 quarters
|
|
57
Entergy
ETR
$53.4B
| $4.81M | 0.33% |
48,492
+272
| +0.6% | +$29.3K |
2023 Q3
12 quarters
|
|
58
Sysco
SYY
$38.2B
| $4.81M | 0.33% |
61,735
+878
| +1% | +$72.1K |
2023 Q3
12 quarters
|
|
59
Idacorp
IDA
$8.73B
| $4.81M | 0.33% |
36,789
+234
| +0.6% | +$32.9K |
2023 Q3
12 quarters
|
|
60
Talen Energy Corp
TLN
$15.7B
| $4.76M | 0.32% |
15,207
+39
| +0.3% | +$13K |
2024 Q4
7 quarters
|
|
61
WisdomTree US Value Fund
WTV
$3.39B
| $4.59M | 0.31% |
44,846
-499
| -1% | -$53K |
2025 Q1
6 quarters
|
|
62
Vertiv
VRT
$74.8B
| $4.59M | 0.31% |
19,020
-625
| -3% | -$170K |
2023 Q3
12 quarters
|
|
63
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $4.57M | 0.31% |
114,459
+5,838
| +5% | +$239K |
2023 Q3
12 quarters
|
|
64
Cisco
CSCO
$387B
| $4.54M | 0.31% |
42,161
+11,614
| +38% | +$1.31M |
2023 Q3
12 quarters
|
|
65
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
| $4.49M | 0.31% |
98,405
+965
| +1% | +$45.2K |
2023 Q3
12 quarters
|
|
66
iShares MSCI EAFE Value ETF
EFV
$31B
| $4.49M | 0.31% |
113,444
+8,720
| +8% | +$351K |
2023 Q3
12 quarters
|
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $4.37M | 0.3% |
73,661
+1,384
| +2% | +$82.6K |
2023 Q3
12 quarters
|
|
68
Lumentum
LITE
$53.1B
| $4.33M | 0.3% |
4,458
+1,081
| +32% | +$914K |
2025 Q1
6 quarters
|
|
69
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$892M
| $4.32M | 0.29% |
105,026
-8,512
| -7% | -$363K |
2023 Q3
12 quarters
|
|
70
Vanguard Total International Bond ETF
BNDX
$85.2B
| $4.32M | 0.29% |
92,096
+3,566
| +4% | +$170K |
2023 Q3
12 quarters
|
|
71
Constellation Energy
CEG
$94.9B
| $4.21M | 0.29% |
16,581
+521
| +3% | +$139K |
2023 Q3
12 quarters
|
|
72
AbbVie
ABBV
$519B
| $4.14M | 0.28% |
15,838
+265
| +2% | +$67.9K |
2023 Q3
12 quarters
|
|
73
Applied Materials
AMAT
$296B
| $4.14M | 0.28% |
8,098
-599
| -7% | -$304K |
2023 Q3
12 quarters
|
|
74
Stryker
SYK
$123B
| $4.14M | 0.28% |
15,034
+47
| +0.3% | +$14.8K |
2023 Q3
12 quarters
|
|
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
| $4.09M | 0.28% |
39,642
-2,248
| -5% | -$215K |
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.