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NBC Securities

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
Cap. Flow
+$19.9M
Cap. Flow %
1.36%
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
CIEN icon
Ciena
CIEN
+$3.24M
2
GLW icon
Corning
GLW
+$2.36M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
+$2.15M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$3.45M
2
AAPL icon
Apple
AAPL
+$3.07M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
+$2.7M
4
CMCSA icon
Comcast
CMCSA
+$2.65M
5
GOOGL icon
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
PKG icon
126
Packaging Corp of America
PKG
$22.4B
$2.82M 0.19%
12,295
-145
-1% -$34.8K
2023 Q3
12 quarters
HD icon
127
Home Depot
HD
$348B
$2.8M 0.19%
9,839
-289
-3% -$94.9K
2023 Q3
12 quarters
IRM icon
128
Iron Mountain
IRM
$33.9B
$2.8M 0.19%
25,211
+122
+0.5% +$14.6K
2023 Q3
12 quarters
PAYX icon
129
Paychex
PAYX
$41.2B
$2.8M 0.19%
28,393
+444
+2% +$51.4K
2023 Q3
12 quarters
SGOV icon
130
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
$2.8M 0.19%
27,764
+5,959
+27% +$599K
2023 Q3
12 quarters
PTF icon
131
Invesco Dorsey Wright Technology Momentum ETF
PTF
$525M
$2.73M 0.19%
25,035
+13,822
+123% +$1.45M
2026 Q2
1 quarter
MTGP icon
132
WisdomTree Mortgage Plus Bond Fund
MTGP
$72M
$2.69M 0.18%
64,115
-5,101
-7% -$222K
2023 Q3
12 quarters
AMGN icon
133
Amgen
AMGN
$252B
$2.65M 0.18%
6,283
-501
-7% -$200K
2023 Q3
12 quarters
GPIQ icon
134
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.34B
$2.64M 0.18%
45,573
+3,959
+10% +$225K
2025 Q3
4 quarters
DDOG icon
135
Datadog
DDOG
$66.5B
$2.64M 0.18%
9,644
+20
+0.2% +$4.95K
2025 Q1
6 quarters
VV icon
136
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$2.61M 0.18%
7,410
-32
-0.4% -$11.2K
2023 Q3
12 quarters
NYT icon
137
New York Times
NYT
$11.6B
$2.6M 0.18%
40,784
+12,572
+45% +$872K
2023 Q3
12 quarters
SCHR icon
138
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
$2.59M 0.18%
109,257
+9,301
+9% +$226K
2023 Q3
12 quarters
GILD icon
139
Gilead Sciences
GILD
$208B
$2.59M 0.18%
17,352
+206
+1% +$28.9K
2023 Q3
12 quarters
COHR icon
140
Coherent
COHR
$43B
$2.57M 0.18%
8,941
+2,513
+39% +$755K
2025 Q1
6 quarters
CP icon
141
Canadian Pacific Kansas City
CP
$81.9B
$2.48M 0.17%
29,163
+127
+0.4% +$11.5K
2023 Q3
12 quarters
GD icon
142
General Dynamics
GD
$98.2B
$2.47M 0.17%
7,447
-2
-0% -$743
2023 Q3
12 quarters
LNT icon
143
Alliant Energy
LNT
$19B
$2.46M 0.17%
38,865
-1,314
-3% -$92.1K
2023 Q3
12 quarters
JEPI icon
144
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$2.38M 0.16%
42,397
+3,431
+9% +$196K
2023 Q3
12 quarters
SKYY icon
145
First Trust Cloud Computing ETF
SKYY
$3.14B
$2.38M 0.16%
14,503
-1,230
-8% -$188K
2023 Q3
12 quarters
CGCP icon
146
Capital Group Core Plus Income ETF
CGCP
$8.53B
$2.37M 0.16%
112,148
+544
+0.5% +$11.9K
2023 Q3
12 quarters
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$161B
$2.35M 0.16%
27,673
+360
+1% +$30.9K
2023 Q3
12 quarters
CRWD icon
148
CrowdStrike
CRWD
$232B
$2.33M 0.16%
8,794
+130
+2% +$27.6K
2023 Q3
12 quarters
WTPI icon
149
WisdomTree Equity Premium Income Fund
WTPI
$558M
$2.27M 0.15%
69,189
+5,868
+9% +$194K
2026 Q1
2 quarters
WULF icon
150
TeraWulf
WULF
$6.33B
$2.27M 0.15%
153,354
-3,722
-2% -$65.2K
2025 Q1
6 quarters
4 5
6
7 8

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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.