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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 | |
|---|---|---|---|---|---|---|---|
201
Southern Company
SO
$109B
| $1.62M | 0.11% |
19,561
+220
| +1% | +$20K |
2023 Q3
12 quarters
|
|
202
Goldman Sachs
GS
$264B
| $1.6M | 0.11% |
1,782
-9
| -0.5% | -$9.21K |
2025 Q1
6 quarters
|
|
203
Philip Morris
PM
$310B
| $1.6M | 0.11% |
8,367
-46
| -0.5% | -$8.69K |
2023 Q3
12 quarters
|
|
204
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.59M | 0.11% |
29,753
-909
| -3% | -$51.5K |
2023 Q3
12 quarters
|
|
205
CBRE Group
CBRE
$38.4B
| $1.56M | 0.11% |
12,159
+305
| +3% | +$43.7K |
2023 Q3
12 quarters
|
|
206
BlackRock Flexible Income ETF
BINC
$17B
| $1.55M | 0.11% |
30,613
+2,106
| +7% | +$109K |
2024 Q3
8 quarters
|
|
207
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.55M | 0.11% |
8,749
-27
| -0.3% | -$4.84K |
2023 Q3
12 quarters
|
|
208
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $1.55M | 0.11% |
19,108
-3,648
| -16% | -$298K |
2023 Q3
12 quarters
|
|
209
Schwab US Dividend Equity ETF
SCHD
$123B
| $1.52M | 0.1% |
46,863
-7,232
| -13% | -$244K |
2023 Q3
12 quarters
|
|
210
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $1.52M | 0.1% |
29,680
-2,192
| -7% | -$112K |
2025 Q1
6 quarters
|
|
211
Oracle
ORCL
$391B
| $1.5M | 0.1% |
10,937
+330
| +3% | +$46.6K |
2023 Q3
12 quarters
|
|
212
DoorDash
DASH
$74.8B
| $1.5M | 0.1% |
8,162
+109
| +1% | +$22K |
2023 Q3
12 quarters
|
|
213
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.42B
| $1.5M | 0.1% |
+71,794
| New | +$1.49M |
2026 Q3
0 quarters
|
|
|
EROC
214
ERock Inc
EROC
$405M
| $1.49M | 0.1% |
+121,841
| New | +$1.52M |
2026 Q3
0 quarters
|
|
215
American Express
AXP
$215B
| $1.49M | 0.1% |
4,908
+21
| +0.4% | +$7.02K |
2023 Q3
12 quarters
|
|
216
WisdomTree Emerging Markets High Dividend Fund
DEM
$4B
| $1.48M | 0.1% |
26,758
+1,481
| +6% | +$81.2K |
2023 Q3
12 quarters
|
|
217
Centrus Energy
LEU
$2.14B
| $1.48M | 0.1% |
10,587
+60
| +0.6% | +$10.1K |
2024 Q4
7 quarters
|
|
218
Universal Health Services
UHS
$11.2B
| $1.47M | 0.1% |
8,430
+31
| +0.4% | +$5.2K |
2023 Q3
12 quarters
|
|
219
Teledyne Technologies
TDY
$29.6B
| $1.46M | 0.1% |
2,404
+1,659
| +223% | +$1.05M |
2025 Q1
6 quarters
|
|
220
Capital Group Dividend Value ETF
CGDV
$38.7B
| $1.43M | 0.1% |
29,350
-27
| -0.1% | -$1.34K |
2023 Q3
12 quarters
|
|
221
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
| $1.43M | 0.1% |
21,892
-4,091
| -16% | -$256K |
2023 Q3
12 quarters
|
|
222
WisdomTree US SmallCap Earnings Fund
EES
$688M
| $1.42M | 0.1% |
22,058
+171
| +0.8% | +$11.6K |
2023 Q3
12 quarters
|
|
223
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.42M | 0.1% |
26,971
+505
| +2% | +$28.2K |
2023 Q3
12 quarters
|
|
224
Twilio
TWLO
$32.7B
| $1.42M | 0.1% |
4,841
+4,215
| +673% | +$960K |
2025 Q1
6 quarters
|
|
225
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $1.41M | 0.1% |
31,841
+136
| +0.4% | +$6.25K |
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.