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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
VRSN icon
176
VeriSign
VRSN
$28B
$1.96M 0.13%
6,949
+72
+1% +$20.4K
2023 Q3
12 quarters
RTX icon
177
RTX Corp
RTX
$268B
$1.95M 0.13%
10,490
-241
-2% -$49.3K
2023 Q3
12 quarters
EBAY icon
178
eBay
EBAY
$52.7B
$1.91M 0.13%
18,043
-53
-0.3% -$5.77K
2023 Q3
12 quarters
GBTC icon
179
Grayscale Bitcoin Trust
GBTC
$10.7B
$1.89M 0.13%
29,270
-350
-1% -$19.3K
2024 Q2
9 quarters
GE icon
180
GE Aerospace
GE
$343B
$1.88M 0.13%
6,015
+64
+1% +$22.2K
2023 Q3
12 quarters
BKR icon
181
Baker Hughes
BKR
$48.5B
$1.87M 0.13%
34,103
+1,343
+4% +$80.1K
2024 Q3
8 quarters
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$17.2B
$1.86M 0.13%
23,484
+11,868
+102% +$916K
2023 Q3
12 quarters
BLK icon
183
Blackrock
BLK
$188B
$1.85M 0.13%
1,748
+37
+2% +$40.4K
2023 Q3
12 quarters
VST icon
184
Vistra
VST
$45.7B
$1.84M 0.13%
13,299
+1
+0% +$147
2025 Q1
6 quarters
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$79B
$1.84M 0.13%
6,461
-36
-0.6% -$10.7K
2023 Q3
12 quarters
TIC icon
186
TIC Solutions Inc
TIC
$2.32B
$1.84M 0.13%
220,641
+1,233
+0.6% +$10.6K
2025 Q4
3 quarters
SMH icon
187
VanEck Semiconductor ETF
SMH
$64.9B
$1.83M 0.12%
3,011
-64
-2% -$36.7K
2023 Q3
12 quarters
IYW icon
188
iShares US Technology ETF
IYW
$23.3B
$1.82M 0.12%
6,875
-3
-0% -$749
2023 Q3
12 quarters
DY icon
189
Dycom Industries
DY
$6.79B
$1.82M 0.12%
6,760
+35
+0.5% +$12.8K
2023 Q3
12 quarters
PANW icon
190
Palo Alto Networks
PANW
$264B
$1.79M 0.12%
4,507
+463
+11% +$165K
2023 Q3
12 quarters
QCOM icon
191
Qualcomm
QCOM
$190B
$1.78M 0.12%
9,693
-5,673
-37% -$982K
2023 Q3
12 quarters
VZ icon
192
Verizon
VZ
$193B
$1.78M 0.12%
38,810
-460
-1% -$21.6K
2023 Q3
12 quarters
BLV icon
193
Vanguard Long-Term Bond ETF
BLV
$5.63B
$1.77M 0.12%
28,188
+417
+2% +$27.6K
2023 Q3
12 quarters
AGGH icon
194
Simplify Aggregate Bond ETF
AGGH
$408M
$1.75M 0.12%
92,633
+10,642
+13% +$210K
2025 Q4
3 quarters
TXN icon
195
Texas Instruments
TXN
$286B
$1.72M 0.12%
6,143
-530
-8% -$147K
2023 Q3
12 quarters
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$43.8B
$1.65M 0.11%
18,475
-6,775
-27% -$627K
2025 Q1
6 quarters
TEL icon
197
TE Connectivity
TEL
$62.4B
$1.65M 0.11%
7,816
+531
+7% +$110K
2025 Q1
6 quarters
PLTR icon
198
Palantir
PLTR
$413B
$1.64M 0.11%
8,774
+1,687
+24% +$269K
2023 Q3
12 quarters
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$38.6B
$1.63M 0.11%
18,196
+976
+6% +$94.5K
2023 Q3
12 quarters
HPP icon
200
Hudson Pacific Properties
HPP
$478M
$1.63M 0.11%
141,220
– –
2026 Q1
2 quarters
6 7
8
9 10

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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.