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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Value ETF
VTV
$196B
| $4.05M | 0.28% |
18,733
+7,499
| +67% | +$1.67M |
2023 Q3
12 quarters
|
|
77
Vanguard Information Technology ETF
VGT
$137B
| $4.04M | 0.28% |
32,125
-2,456
| -7% | -$292K |
2023 Q3
12 quarters
|
|
78
GE Vernova
GEV
$211B
| $4.03M | 0.27% |
4,245
+91
| +2% | +$90.2K |
2024 Q2
9 quarters
|
|
79
T-Mobile US
TMUS
$179B
| $4M | 0.27% |
24,537
+200
| +0.8% | +$35.8K |
2023 Q3
12 quarters
|
|
80
Medtronic
MDT
$130B
| $3.92M | 0.27% |
45,423
-2,142
| -5% | -$189K |
2023 Q3
12 quarters
|
|
81
Invesco Dorsey Wright Momentum ETF
PDP
$1.36B
| $3.92M | 0.27% |
28,407
-134
| -0.5% | -$18.4K |
2023 Q3
12 quarters
|
|
82
Republic Services
RSG
$75.4B
| $3.88M | 0.26% |
18,492
+166
| +0.9% | +$36.1K |
2023 Q3
12 quarters
|
|
83
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
| $3.85M | 0.26% |
170,391
-16,652
| -9% | -$386K |
2023 Q3
12 quarters
|
|
84
TSMC
TSM
$2.06T
| $3.84M | 0.26% |
8,428
-342
| -4% | -$145K |
2023 Q3
12 quarters
|
|
85
Vanguard Short-Term Bond ETF
BSV
$46.6B
| $3.83M | 0.26% |
50,098
+467
| +0.9% | +$36.1K |
2023 Q3
12 quarters
|
|
86
Intel
INTC
$309B
| $3.72M | 0.25% |
30,922
-3,000
| -9% | -$306K |
2023 Q3
12 quarters
|
|
87
ServiceNow
NOW
$103B
| $3.66M | 0.25% |
27,301
+1,271
| +5% | +$156K |
2023 Q3
12 quarters
|
|
88
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $3.59M | 0.24% |
33,687
-1,095
| -3% | -$121K |
2023 Q3
12 quarters
|
|
89
Cameco
CCJ
$31.7B
| $3.59M | 0.24% |
41,384
+180
| +0.4% | +$17K |
2023 Q3
12 quarters
|
|
90
Caterpillar
CAT
$267B
| $3.55M | 0.24% |
4,378
+180
| +4% | +$153K |
2023 Q3
12 quarters
|
|
91
NXP Semiconductors
NXPI
$65.9B
| $3.51M | 0.24% |
14,793
-340
| -2% | -$82.9K |
2023 Q3
12 quarters
|
|
92
American Tower
AMT
$88.3B
| $3.44M | 0.23% |
21,011
-124
| -0.6% | -$21.3K |
2023 Q3
12 quarters
|
|
93
Advanced Micro Devices
AMD
$845B
| $3.41M | 0.23% |
5,578
+531
| +11% | +$273K |
2023 Q3
12 quarters
|
|
94
Ameren
AEE
$31.5B
| $3.4M | 0.23% |
34,252
+373
| +1% | +$40.2K |
2023 Q3
12 quarters
|
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $3.39M | 0.23% |
33,150
+1,829
| +6% | +$194K |
2023 Q3
12 quarters
|
|
96
Uber
UBER
$143B
| $3.38M | 0.23% |
49,347
+651
| +1% | +$47.6K |
2023 Q3
12 quarters
|
|
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
| $3.38M | 0.23% |
27,427
-64
| -0.2% | -$7.68K |
2023 Q3
12 quarters
|
|
98
Lam Research
LRCX
$278B
| $3.34M | 0.23% |
10,162
+48
| +0.5% | +$15K |
2023 Q3
12 quarters
|
|
99
First Trust Capital Strength ETF
FTCS
$8.08B
| $3.32M | 0.23% |
35,382
-3,543
| -9% | -$348K |
2023 Q3
12 quarters
|
|
100
Dell
DELL
$213B
| $3.3M | 0.23% |
6,141
-2,682
| -30% | -$1.26M |
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.