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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.26M | 0.15% |
28,850
+434
| +2% | +$35.3K |
2023 Q3
12 quarters
|
|
152
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.36B
| $2.23M | 0.15% |
77,757
-16,151
| -17% | -$466K |
2023 Q3
12 quarters
|
|
153
Vanguard Extended Market ETF
VXF
$30.4B
| $2.22M | 0.15% |
9,575
+2,000
| +26% | +$481K |
2023 Q3
12 quarters
|
|
154
MP Materials
MP
$6.45B
| $2.21M | 0.15% |
46,644
-53
| -0.1% | -$2.69K |
2025 Q3
4 quarters
|
|
155
TD Synnex
SNX
$19.1B
| $2.2M | 0.15% |
8,578
+6,108
| +247% | +$1.56M |
2023 Q3
12 quarters
|
|
156
iShares Select Dividend ETF
DVY
$23.8B
| $2.19M | 0.15% |
14,410
+710
| +5% | +$114K |
2023 Q3
12 quarters
|
|
157
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $2.19M | 0.15% |
42,288
+2,775
| +7% | +$144K |
2023 Q3
12 quarters
|
|
158
Emcor
EME
$28.8B
| $2.18M | 0.15% |
2,890
+198
| +7% | +$153K |
2023 Q3
12 quarters
|
|
159
Expedia Group
EXPE
$31.3B
| $2.17M | 0.15% |
8,256
+278
| +3% | +$80.9K |
2025 Q1
6 quarters
|
|
|
160
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
| $2.16M | 0.15% |
63,412
+62,244
| +5,329% | +$2.03M |
2026 Q2
1 quarter
|
|
161
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $2.15M | 0.15% |
13,859
+2,244
| +19% | +$364K |
2023 Q3
12 quarters
|
|
|
162
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12.1B
| $2.1M | 0.14% |
77,131
+76,803
| +23,416% | +$2.15M |
2025 Q2
5 quarters
|
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $2.1M | 0.14% |
25,840
+1,839
| +8% | +$148K |
2023 Q3
12 quarters
|
|
164
NetApp
NTAP
$36B
| $2.09M | 0.14% |
9,947
+76
| +0.8% | +$14K |
2023 Q3
12 quarters
|
|
165
Primerica
PRI
$9.02B
| $2.08M | 0.14% |
7,641
+83
| +1% | +$25K |
2023 Q3
12 quarters
|
|
166
Royal Bank of Canada
RY
$281B
| $2.08M | 0.14% |
10,579
+1,150
| +12% | +$239K |
2023 Q3
12 quarters
|
|
167
McDonald's
MCD
$196B
| $2.08M | 0.14% |
8,997
+1,000
| +13% | +$263K |
2023 Q3
12 quarters
|
|
168
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
| $2.07M | 0.14% |
46,148
+2,563
| +6% | +$119K |
2023 Q3
12 quarters
|
|
169
Boeing
BA
$138B
| $2.06M | 0.14% |
11,098
-2,255
| -17% | -$484K |
2023 Q3
12 quarters
|
|
170
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
| $2.04M | 0.14% |
20,176
+786
| +4% | +$81.2K |
2023 Q3
12 quarters
|
|
171
Reaves Utility Income Fund
UTG
$3.14B
| $2.03M | 0.14% |
59,184
+4,920
| +9% | +$189K |
2023 Q3
12 quarters
|
|
172
TJX Companies
TJX
$151B
| $2.01M | 0.14% |
15,185
-668
| -4% | -$96.3K |
2023 Q3
12 quarters
|
|
173
Duke Energy
DUK
$101B
| $2M | 0.14% |
17,577
+79
| +0.5% | +$9.7K |
2023 Q3
12 quarters
|
|
174
Wabtec
WAB
$51B
| $1.99M | 0.14% |
6,913
+119
| +2% | +$33.8K |
2025 Q3
4 quarters
|
|
175
SharkNinja
SN
$31.9B
| $1.98M | 0.13% |
10,970
-1,304
| -11% | -$220K |
2024 Q2
9 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.