NBC SECURITIES, INC.
data from 30/09/2025
Capitalization
$ 1.300 B
6.10 %
Performance
$ 416.452 M
36.14 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 2.80% | 36.383 M $ | 142885 | 2023/09/30 | 6.657 M $ | 24.11 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 2.52% | 32.709 M $ | 49099 | 2023/09/30 | 1.508 M $ | 7.82 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.38% | 30.928 M $ | 59712 | 2023/09/30 | 1.212 M $ | 4.13 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 1.82% | 23.659 M $ | 302001 | 2023/09/30 | 1.636 M $ | 7.77 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 1.52% | 19.775 M $ | 105986 | 2023/09/30 | 2.763 M $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 1.31% | 17.032 M $ | 77572 | 2023/09/30 | 12.499 K $ | 0.08 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.30% | 16.933 M $ | 51324 | 2023/09/30 | 3.270 M $ | 19.68 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 1.23% | 15.998 M $ | 26124 | 2023/09/30 | 708.934 K $ | 7.81 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.06% | 13.792 M $ | 56733 | 2023/09/30 | 2.821 M $ | 37.95 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 0.97% | 12.645 M $ | 40088 | 2023/09/30 | 1.030 M $ | 8.80 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 0.97% | 12.604 M $ | 18831 | 2023/09/30 | 887.897 K $ | 7.80 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.83% | 10.754 M $ | 17912 | 2023/09/30 | 435.402 K $ | 8.84 % |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED | 0.79% | 10.275 M $ | 171472 | 2023/09/30 | 747.616 K $ | 5.10 % |
| 2025/09/30 | V | VISA INC | 0.73% | 9.516 M $ | 27875 | 2023/09/30 | -381.994 K $ | -3.85 % |
| 2025/09/30 | WMT | WALMART INC | 0.72% | 9.415 M $ | 91350 | 2023/09/30 | 524.251 K $ | 5.40 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.68% | 8.778 M $ | 116274 | 2023/09/30 | 655.559 K $ | 8.74 % |
| 2025/09/30 | VTI | VANGUARD INDEX FUNDS | 0.63% | 8.208 M $ | 25010 | 2023/09/30 | 136.301 K $ | 7.98 % |
| 2025/09/30 | TMUS | T MOBILE US INC | 0.62% | 8.100 M $ | 33837 | 2023/09/30 | 37.570 K $ | 0.47 % |
| 2025/09/30 | SPDW | SPDR INDEX SHARES FUNDS | 0.62% | 8.010 M $ | 187191 | 2023/09/30 | 387.584 K $ | 5.68 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO | 0.54% | 7.050 M $ | 45885 | 2023/09/30 | -309.202 K $ | -3.56 % |
| 2025/09/30 | TLN | TALEN ENERGY CORPORATION | 0.51% | 6.685 M $ | 15716 | 2024/12/31 | 2.126 M $ | 46.29 % |
| 2025/09/30 | SPAB | SPDR SERIES TRUST | 0.51% | 6.676 M $ | 258276 | 2023/09/30 | 59.336 K $ | 0.98 % |
| 2025/09/30 | WMB | WILLIAMS COMPANIES INC | 0.49% | 6.419 M $ | 101323 | 2023/09/30 | 7.379 K $ | 0.86 % |
| 2025/09/30 | ORCL | ORACLE CORPORATION | 0.48% | 6.294 M $ | 22378 | 2023/09/30 | 1.895 M $ | 28.64 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 0.46% | 5.986 M $ | 176629 | 2023/09/30 | 46.482 K $ | 0.92 % |
| 2025/09/30 | DTM | DT MIDSTREAM INC | 0.46% | 5.967 M $ | 52773 | 2023/09/30 | 167.038 K $ | 2.87 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.45% | 5.885 M $ | 31737 | 2023/09/30 | 1.285 M $ | 21.39 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.45% | 5.844 M $ | 7957 | 2023/09/30 | -27.554 K $ | -0.50 % |
| 2025/09/30 | IWF | ISHARES RUSSELL 1000 GROWTH | 0.44% | 5.761 M $ | 12298 | 2023/09/30 | 545.814 K $ | 10.32 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.44% | 5.748 M $ | 36162 | 2023/09/30 | 635.545 K $ | 12.85 % |
| 2025/09/30 | NI | NISOURCE INC | 0.43% | 5.636 M $ | 130152 | 2023/09/30 | 388.766 K $ | 7.34 % |
| 2025/09/30 | DGRW | WISDOMTREE TRUST | 0.43% | 5.589 M $ | 62823 | 2023/09/30 | 300.812 K $ | 6.23 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY | 0.42% | 5.522 M $ | 16781 | 2023/09/30 | 103.301 K $ | 1.96 % |
| 2025/09/30 | CIBR | FIRST TRUST EXCHANGE TRADED | 0.42% | 5.427 M $ | 71402 | 2023/09/30 | 27.381 K $ | 0.57 % |
| 2025/09/30 | VCIT | VANGUARD INTERMEDIATE TERM | 0.42% | 5.403 M $ | 64236 | 2023/09/30 | 67.628 K $ | 1.44 % |
| 2025/09/30 | PH | PARKER HANNIFIN CORP | 0.39% | 5.115 M $ | 6747 | 2023/09/30 | 390.844 K $ | 8.54 % |
| 2025/09/30 | QGRW | WISDOMTREE TRUST | 0.39% | 5.011 M $ | 87361 | 2024/03/31 | 381.721 K $ | 9.15 % |
| 2025/09/30 | LIN | LINDE PLC | 0.38% | 4.938 M $ | 10395 | 2023/09/30 | 61.796 K $ | 1.24 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TRUST | 0.38% | 4.898 M $ | 17376 | 2023/09/30 | 497.245 K $ | 11.31 % |
| 2025/09/30 | IDA | IDACORP INC | 0.38% | 4.878 M $ | 36912 | 2023/09/30 | 615.395 K $ | 14.47 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.37% | 4.863 M $ | 9741 | 2023/09/30 | 368.779 K $ | 7.79 % |
| 2025/09/30 | CCJ | CAMECO CORP | 0.37% | 4.836 M $ | 57664 | 2023/09/30 | 555.458 K $ | 12.98 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.37% | 4.819 M $ | 58528 | 2023/09/30 | 377.566 K $ | 8.72 % |
| 2025/09/30 | CCI | CROWN CASTLE INC | 0.37% | 4.778 M $ | 49521 | 2023/09/30 | -31.437 K $ | -6.08 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.37% | 4.763 M $ | 19558 | 2023/09/30 | 2.092 M $ | 37.30 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.36% | 4.731 M $ | 48292 | 2023/09/30 | 215.170 K $ | 5.01 % |
| 2025/09/30 | PWR | QUANTA SERVICES INC | 0.36% | 4.678 M $ | 11288 | 2023/09/30 | 411.550 K $ | 9.61 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.35% | 4.580 M $ | 11302 | 2023/09/30 | 415.106 K $ | 10.51 % |
| 2025/09/30 | ETR | ENTERGY CORP NEW | 0.35% | 4.578 M $ | 49126 | 2023/09/30 | 496.158 K $ | 12.12 % |
| 2025/09/30 | AGG | ISHARES CORE U S AGGREGATE BD | 0.35% | 4.578 M $ | 45664 | 2023/09/30 | 25.228 K $ | 1.06 % |
| 2025/09/30 | CB | CHUBB LTD | 0.35% | 4.568 M $ | 16185 | 2023/09/30 | -153.015 K $ | -2.58 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.34% | 4.443 M $ | 39406 | 2023/09/30 | 209.667 K $ | 4.59 % |
| 2025/09/30 | SGOV | ISHARES TRUST | 0.34% | 4.398 M $ | 43678 | 2023/09/30 | 503.000 $ | 0.01 % |
| 2025/09/30 | UNP | UNION PACIFIC CORP | 0.33% | 4.324 M $ | 18295 | 2023/09/30 | 183.422 K $ | 2.73 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.33% | 4.227 M $ | 5540 | 2023/09/30 | -112.007 K $ | -2.12 % |
| 2025/09/30 | IJH | ISHARES CORE S&P MID CAP ETF | 0.32% | 4.173 M $ | 63947 | 2023/09/30 | 193.091 K $ | 5.22 % |
| 2025/09/30 | PEG | PUBLIC SERVICE ENTERPRISE | 0.32% | 4.168 M $ | 49940 | 2023/09/30 | -36.184 K $ | -0.86 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.32% | 4.159 M $ | 17963 | 2023/09/30 | 843.688 K $ | 24.74 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.32% | 4.145 M $ | 43519 | 2023/09/30 | 341.143 K $ | 9.26 % |
| 2025/09/30 | LOW | LOWES COMPANIES INC | 0.32% | 4.144 M $ | 16488 | 2023/09/30 | 460.382 K $ | 13.27 % |
| 2025/09/30 | RSG | REPUBLIC SERVICES INC | 0.31% | 4.070 M $ | 17737 | 2023/09/30 | -292.135 K $ | -6.95 % |
| 2025/09/30 | IJR | ISHARES CORE S&P SMALL CAP ETF | 0.31% | 4.053 M $ | 34109 | 2023/09/30 | 302.666 K $ | 8.73 % |
| 2025/09/30 | JCI | JOHNSON CONTROLS | 0.31% | 3.999 M $ | 36372 | 2023/09/30 | 173.684 K $ | 4.10 % |
| 2025/09/30 | EQIX | EQUINIX INC | 0.30% | 3.940 M $ | 5031 | 2023/09/30 | -61.345 K $ | -1.54 % |
| 2025/09/30 | PPL | PPL CORPORATION | 0.30% | 3.868 M $ | 104096 | 2023/09/30 | 341.999 K $ | 9.65 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.30% | 3.835 M $ | 3199 | 2023/09/30 | -454.560 K $ | -10.47 % |
| 2025/09/30 | EFG | ISHARES TRUST | 0.29% | 3.828 M $ | 33613 | 2023/09/30 | 61.246 K $ | 1.68 % |
| 2025/09/30 | T | AT&T INC | 0.29% | 3.828 M $ | 135536 | 2023/09/30 | -97.769 K $ | -2.42 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.29% | 3.821 M $ | 47377 | 2023/09/30 | 598.271 K $ | 18.43 % |
| 2025/09/30 | FTCS | FIRST TRUST CAPITAL STRENGTH | 0.29% | 3.788 M $ | 40450 | 2023/09/30 | 188.446 K $ | 3.03 % |
| 2025/09/30 | IWR | ISHARES RUSSELL MID CAP ETF | 0.29% | 3.752 M $ | 38858 | 2023/09/30 | 182.508 K $ | 4.98 % |
| 2025/09/30 | AGGY | WISDOMTREE TRUST | 0.29% | 3.747 M $ | 84649 | 2023/09/30 | 52.179 K $ | 1.47 % |
| 2025/09/30 | VWO | VANGUARD FTSE EMERGING MARKETS | 0.29% | 3.742 M $ | 69058 | 2023/09/30 | 306.766 K $ | 9.54 % |
| 2025/09/30 | IWM | ISHARES RUSSELL 2000 ETF | 0.29% | 3.721 M $ | 15380 | 2023/09/30 | 270.022 K $ | 12.13 % |
| 2025/09/30 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 0.29% | 3.718 M $ | 18262 | 2023/09/30 | 170.146 K $ | 4.82 % |
| 2025/09/30 | BNDX | VANGUARD TOTAL INTERNATIONAL | 0.28% | 3.677 M $ | 74340 | 2023/09/30 | -3.400 K $ | -0.10 % |
| 2025/09/30 | AEE | AMEREN CORP | 0.28% | 3.668 M $ | 35145 | 2023/09/30 | 293.993 K $ | 8.69 % |
| 2025/09/30 | SYK | STRYKER CORP | 0.28% | 3.637 M $ | 9838 | 2023/09/30 | -245.192 K $ | -6.56 % |
| 2025/09/30 | LQD | ISHARES IBOXX $ INVESTMENT | 0.28% | 3.637 M $ | 32626 | 2023/09/30 | 60.939 K $ | 1.70 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.28% | 3.624 M $ | 7208 | 2023/09/30 | 172.533 K $ | 3.49 % |
| 2025/09/30 | CNP | CENTERPOINT ENERGY INC | 0.28% | 3.623 M $ | 93365 | 2023/09/30 | 193.320 K $ | 5.61 % |
| 2025/09/30 | CVX | CHEVRON CORPORATION | 0.28% | 3.595 M $ | 23148 | 2023/09/30 | 456.061 K $ | 8.45 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY IND FD | 0.27% | 3.564 M $ | 49931 | 2023/09/30 | 16.633 K $ | 6.18 % |
| 2025/09/30 | PNW | PINNACLE WEST CAPITAL CORP | 0.27% | 3.560 M $ | 39708 | 2023/09/30 | 7.566 K $ | 0.21 % |
| 2025/09/30 | ATO | ATMOS ENERGY CORP | 0.27% | 3.490 M $ | 20442 | 2023/09/30 | 341.885 K $ | 10.80 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.27% | 3.475 M $ | 127278 | 2023/09/30 | 104.397 K $ | 3.02 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.27% | 3.445 M $ | 20590 | 2023/09/30 | 905.285 K $ | 35.77 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED | 0.26% | 3.337 M $ | 58437 | 2023/09/30 | 13.727 K $ | 0.44 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.26% | 3.325 M $ | 26232 | 2023/09/30 | -418.001 K $ | -12.86 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.25% | 3.289 M $ | 5782 | 2023/09/30 | 39.866 K $ | 1.22 % |
| 2025/09/30 | SRE | SEMPRA | 0.25% | 3.282 M $ | 36469 | 2023/09/30 | 465.732 K $ | 18.76 % |
| 2025/09/30 | IAU | ISHARES GOLD TRUST | 0.25% | 3.266 M $ | 44887 | 2023/09/30 | 65.208 K $ | 16.72 % |
| 2025/09/30 | LEU | CENTRUS ENERGY CORP | 0.25% | 3.251 M $ | 10485 | 2024/12/31 | 1.334 M $ | 69.28 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.25% | 3.206 M $ | 22826 | 2023/09/30 | 216.375 K $ | 6.36 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 0.25% | 3.187 M $ | 13993 | 2023/09/30 | 127.511 K $ | 4.23 % |
| 2025/09/30 | EFV | ISHARES TRUST | 0.24% | 3.150 M $ | 46434 | 2023/09/30 | 183.565 K $ | 6.85 % |
| 2025/09/30 | VGT | VANGUARD SECTOR INDEX FDS | 0.24% | 3.139 M $ | 4204 | 2023/09/30 | 328.982 K $ | 12.57 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.24% | 3.120 M $ | 37173 | 2023/09/30 | 251.307 K $ | 6.03 % |
| 2025/09/30 | WTV | WISDOMTREE TRUST | 0.24% | 3.079 M $ | 33829 | 2024/09/30 | 138.843 K $ | 5.34 % |
| 2025/09/30 | MP | MP MATERIALS CORP | 0.24% | 3.073 M $ | 45817 | 2024/03/31 | 0.000 $ | 0.00 % |