NBC SECURITIES, INC. Portfolio Holdings
Q3 2025•2,332 long positions•$1.3B portfolio value
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Holding2,458 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $36.4M 2.86% | +$2.1M Bought | 0.001% 142.9K shares | 134.6K → 142.9K +$2.1M | +6.16% | $3.78T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $32.7M 2.57% | +$11.9M Bought | — 49.1K shares | 31.2K → 49.1K +$11.9M | +57.34% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $30.9M 2.43% | +$374.5K Bought | 0.001% 59.7K shares | 59.0K → 59.7K +$374.5K | +1.23% | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $23.7M 1.86% | +$976.4K Bought | — 302.0K shares | 289.5K → 302.0K +$976.4K | +4.3% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $19.8M 1.55% | +$1.7M Bought | 0.0% 106.0K shares | 96.6K → 106.0K +$1.7M | +9.67% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $17.0M 1.34% | +$1.8M Bought | 0.001% 77.6K shares | 69.4K → 77.6K +$1.8M | +11.71% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $16.9M 1.33% | -$2.9M Sold | 0.001% 51.3K shares | 60.3K → 51.3K −$2.9M | -14.83% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $16.0M 1.26% | +$6.2M Bought | — 26.1K shares | 16.0K → 26.1K +$6.2M | +63.43% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $13.8M 1.08% | +$3.5M Bought | 0.0% 56.7K shares | 42.2K → 56.7K +$3.5M | +34.5% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $12.6M 0.993% | -$84.2K Sold | 0.001% 40.1K shares | 40.4K → 40.1K −$84.2K | -0.66% | $867.35B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $12.6M 0.989% | +$325.3K Bought | — 18.8K shares | 18.3K → 18.8K +$325.3K | +2.65% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $10.8M 0.844% | +$5.4M Bought | — 17.9K shares | 8.9K → 17.9K +$5.4M | +100.47% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $10.3M 0.807% | -$5.1M Sold | — 171.5K shares | 256.9K → 171.5K −$5.1M | -33.26% | — — | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $9.5M 0.747% | -$23.6K Sold | 0.001% 27.9K shares | 27.9K → 27.9K −$23.6K | -0.25% | $662.60B Mega Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $9.4M 0.739% | -$818.3K Sold | 0.001% 91.4K shares | 99.3K → 91.4K −$818.3K | -8.0% | $821.68B Mega Cap | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $8.8M 0.689% | +$624.6K Bought | 0.006% 116.3K shares | 108.0K → 116.3K +$624.6K | +7.66% | $155.46B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.2M 0.644% | +$6.4M Bought | — 25.0K shares | 5.6K → 25.0K +$6.4M | +344.78% | — — | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $8.1M 0.636% | +$69.9K Bought | 0.003% 33.8K shares | 33.5K → 33.8K +$69.9K | +0.87% | $269.40B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.0M 0.629% | +$799.1K Bought | — 187.2K shares | 168.5K → 187.2K +$799.1K | +11.08% | — — | Q3 2023 Held for 2y 2m | |
Household & Personal Products Consumer Defensive | $7.1M 0.553% | -$1.3M Sold | 0.002% 45.9K shares | 54.5K → 45.9K −$1.3M | -15.86% | $359.62B Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $6.7M 0.525% | -$34.0K Sold | 0.034% 15.7K shares | 15.8K → 15.7K −$34.0K | -0.51% | $19.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.7M 0.524% | +$541.1K Bought | — 258.3K shares | 237.3K → 258.3K +$541.1K | +8.82% | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Midstream Energy | $6.4M 0.504% | +$5.6M Bought | 0.008% 101.3K shares | 13.7K → 101.3K +$5.6M | +641.48% | $77.4B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $6.3M 0.494% | -$2.2M Sold | 0.001% 22.4K shares | 30.3K → 22.4K −$2.2M | -26.05% | $801.76B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.0M 0.47% | +$904.4K Bought | — 176.6K shares | 149.9K → 176.6K +$904.4K | +17.8% | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Midstream Energy | $6.0M 0.468% | -$28.8K Sold | 0.052% 52.8K shares | 53.0K → 52.8K −$28.8K | -0.48% | $11.5B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $5.9M 0.462% | -$1.4M Sold | 0.001% 31.7K shares | 39.3K → 31.7K −$1.4M | -19.34% | $446.55B Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $5.8M 0.459% | +$389.2K Bought | 0.0% 8.0K shares | 7.4K → 8.0K +$389.2K | +7.14% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.8M 0.452% | -$72.6K Sold | — 12.3K shares | 12.5K → 12.3K −$72.6K | -1.24% | — — | Q3 2023 Held for 2y 2m | |
Financial - Capital Markets Financial Services | $5.7M 0.451% | +$166.8K Bought | 0.002% 36.2K shares | 35.1K → 36.2K +$166.8K | +2.99% | $253.75B Mega Cap | Q3 2023 Held for 2y 2m | |
Regulated Gas Utilities | $5.6M 0.442% | -$51.4K Sold | 0.028% 130.2K shares | 131.3K → 130.2K −$51.4K | -0.9% | $20.4B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.6M 0.439% | +$462.2K Bought | — 62.8K shares | 57.6K → 62.8K +$462.2K | +9.02% | — — | Q3 2023 Held for 2y 2m | |
Renewable Utilities Utilities | $5.5M 0.433% | +$134.9K Bought | 0.005% 16.8K shares | 16.4K → 16.8K +$134.9K | +2.5% | $102.80B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.4M 0.426% | +$5.4M New | — 71.4K shares | 0 → 71.4K +$5.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.4M 0.424% | +$622.8K Bought | — 64.2K shares | 56.8K → 64.2K +$622.8K | +13.03% | — — | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $5.1M 0.402% | +$150.1K Bought | 0.005% 6.7K shares | 6.5K → 6.7K +$150.1K | +3.02% | $95.9B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.0M 0.393% | +$458.9K Bought | — 87.4K shares | 79.4K → 87.4K +$458.9K | +10.08% | — — | Q1 2024 Held for 1y 8m | |
Chemicals - Specialty Basic Materials | $4.9M 0.388% | -$105.9K Sold | 0.002% 10.4K shares | 10.6K → 10.4K −$105.9K | -2.1% | $222.73B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.9M 0.384% | +$2.3K Bought | — 17.4K shares | 17.4K → 17.4K +$2.3K | +0.05% | — — | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $4.9M 0.383% | +$8.2K Bought | 0.068% 36.9K shares | 36.9K → 36.9K +$8.2K | +0.17% | $7.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $4.9M 0.382% | -$241.1K Sold | 0.004% 9.7K shares | 10.2K → 9.7K −$241.1K | -4.72% | $116.55B Large Cap | Q3 2023 Held for 2y 2m | |
Uranium Energy | $4.8M 0.38% | -$1.3K Sold | 0.013% 57.7K shares | 57.7K → 57.7K −$1.3K | -0.03% | $36.5B Large Cap | Q3 2023 Held for 2y 2m | |
Food Distribution Consumer Defensive | $4.8M 0.378% | +$108.8K Bought | 0.012% 58.5K shares | 57.2K → 58.5K +$108.8K | +2.31% | $39.4B Large Cap | Q3 2023 Held for 2y 2m | |
REIT - Specialty Real Estate | $4.8M 0.375% | +$4.3M Bought | 0.011% 49.5K shares | 5.0K → 49.5K +$4.3M | +882.95% | $42.0B Large Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $4.8M 0.374% | -$2.9M Sold | 0.0% 19.6K shares | 31.6K → 19.6K −$2.9M | -38.14% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $4.7M 0.371% | +$217.2K Bought | 0.002% 48.3K shares | 46.1K → 48.3K +$217.2K | +4.81% | $204.31B Mega Cap | Q3 2023 Held for 2y 2m | |
Engineering & Construction Industrials | $4.7M 0.367% | -$15.3K Sold | 0.008% 11.3K shares | 11.3K → 11.3K −$15.3K | -0.33% | $61.8B Large Cap | Q3 2023 Held for 2y 2m | |
Home Improvement Consumer Cyclical | $4.6M 0.359% | +$216.4K Bought | 0.001% 11.3K shares | 10.8K → 11.3K +$216.4K | +4.96% | $403.32B Mega Cap | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $4.6M 0.359% | -$13.5K Sold | 0.011% 49.1K shares | 49.3K → 49.1K −$13.5K | -0.29% | $41.6B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.6M 0.359% | +$2.2M Bought | — 45.7K shares | 24.0K → 45.7K +$2.2M | +90.05% | — — | Q3 2023 Held for 2y 2m |
