NBC SECURITIES, INC. logo

NBC SECURITIES, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for NBC SECURITIES, INC. with $1.3B in long positions as of Q3 2025, 36% allocated to ETF, and 17% concentrated in top 10 positions.

Portfolio Value
$1.3B
Top 10 Concentration
17%
Top Sector
ETF (36%)
US Exposure
96%
Market Cap Focus
N/A
Countries
24

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 35.50%ETFTechnology: 14.30%TechnologyIndustrials: 7.50%Financial Services: 7.20%Utilities: 5.70%Consumer Cyclical: 5.10%Healthcare: 4.40%Communication Services: 3.90%Energy: 3.80%Consumer Defensive: 3.40%Real Estate: 1.90%Basic Materials: 1.60%
ETF
35.50%
Technology
14.30%
Industrials
7.50%
Financial Services
7.20%
Utilities
5.70%
Consumer Cyclical
5.10%
Healthcare
4.40%
Communication Services
3.90%
Energy
3.80%
Consumer Defensive
3.40%
Real Estate
1.90%
Basic Materials
1.60%

Industry Breakdown

139 industries across all sectors

ETF: 35.50%ETFSemiconductors: 4.26%Software - Infrastructure: 3.99%Regulated Electric: 3.94%Consumer Electronics: 2.86%Internet Content & Information: 2.13%Specialty Retail: 1.85%Drug Manufacturers - General: 1.68%Software - Application: 1.65%Aerospace & Defense: 1.60%Banks - Diversified: 1.48%Oil & Gas Midstream: 1.48%Financial - Credit Services: 1.25%Telecommunications Services: 1.21%Discount Stores: 1.04%Industrial - Machinery: 1.02%Financial - Capital Markets: 1.01%Medical - Devices: 1.00%Engineering & Construction: 0.95%REIT - Specialty: 0.84%Regulated Gas: 0.81%Chemicals - Specialty: 0.80%Banks - Regional: 0.77%Home Improvement: 0.72%Asset Management: 0.69%Insurance - Diversified: 0.68%Household & Personal Products: 0.67%Oil & Gas Integrated: 0.65%Uranium: 0.63%Oil & Gas Exploration & Production: 0.61%Information Technology Services: 0.56%Insurance - Property & Casualty: 0.55%Renewable Utilities: 0.54%106 more: 14.80%106 more
ETF
ETF
35.50%
Semiconductors
Technology
4.26%
Software - Infrastructure
Technology
3.99%
Regulated Electric
Utilities
3.94%
Consumer Electronics
Technology
2.86%
Internet Content & Information
Communication Services
2.13%
Specialty Retail
Consumer Cyclical
1.85%
Drug Manufacturers - General
Healthcare
1.68%
Software - Application
Technology
1.65%
Aerospace & Defense
Industrials
1.60%
Banks - Diversified
Financial Services
1.48%
Oil & Gas Midstream
Energy
1.48%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 23.17%Mega Cap (> $200B)Large Cap ($10B - $200B): 28.12%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.10%Small Cap ($300M - $2B): 0.61%Micro Cap ($50M - $300M): 0.07%Nano Cap (< $50M): 0.37%N/A (ETF or Unknown): 40.56%N/A (ETF or Unknown)
Mega Cap (> $200B)
23.17%
Large Cap ($10B - $200B)
28.12%
Mid Cap ($2B - $10B)
7.10%
Small Cap ($300M - $2B)
0.61%
Micro Cap ($50M - $300M)
0.07%
Nano Cap (< $50M)
0.37%
N/A (ETF or Unknown)
40.56%

Portfolio Concentration

Top 10 Holdings %
17.26%
Top 20 Holdings %
24.53%
Top 50 Holdings %
37.16%
Top 100 Holdings %
51.7%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.98%
International
4.02%
Countries
24
Largest Int'l Market
Canada - 1.12%
United States of America
95.98% ($1.2B)
2,193 holdings
Canada
1.12% ($14.3M)
54 holdings
Ireland
0.95% ($12.1M)
14 holdings
United Kingdom
0.58% ($7.4M)
14 holdings
Switzerland
0.55% ($7.0M)
12 holdings
Netherlands
0.31% ($4.0M)
3 holdings
Taiwan
0.15% ($1.9M)
1 holdings
Bermuda
0.12% ($1.6M)
13 holdings
Luxembourg
0.08% ($1.0M)
5 holdings
Greece
0.06% ($712.5K)
1 holdings
Israel
0.05% ($612.0K)
6 holdings
Sweden
0.03% ($385.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8 quarters
Avg. Top 20
8 quarters
Avg. All Positions
5.1 quarters
Median Holding Period
8 quarters
Persistence Rate
64.58%
Persistent Holdings Weight
89.99%
Persistent Positions
1,506
Longest Held
Global X NASDAQ 100 Risk Managed Income ETF logo
Global X NASDAQ 100 Risk Managed Income ETFQRMI - 8 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.04%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 2.86%
Largest Ownership Stake
Mesabi Trust logo
Mesabi TrustMSB - 0.26%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2023)

Avg. New Position
0.04%
Avg. Ownership Stake
0.008%
Largest Position
Berkshire Hathaway Inc. logo
Berkshire Hathaway Inc.BRK.A - 4.79% (Q1 2025)
Largest Ownership Stake
Mesabi Trust logo
Mesabi TrustMSB - 0.26% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.5%
Value Traded
$158.63M
Positions Added
494
Positions Exited
126

Historical (Since Q3 2023)

Avg. Turnover Ratio
399.8%
Avg. Positions Added
371
Avg. Positions Exited
192
Highest Turnover
3453.2%
Q4 2024
Lowest Turnover
4.4%
Q4 2023

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