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NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$1.53M
Cap. Flow
+$7.46M
Cap. Flow %
0.56%
Top 10 Hldgs %
16.24%
Holding
2,971
New
187
Increased
778
Reduced
787
Closed
425

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
2
SCHW
Charles Schwab
SCHW
+$2.98M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.27M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.94M
2
EQT icon
EQT Corp
EQT
+$2.39M
3
ORCL icon
Oracle
ORCL
+$2.17M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.96M
5
CCI icon
Crown Castle
CCI
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Industrials 7.69%
3 Financials 6.83%
4 Utilities 5.9%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$35.2M 2.64%
138,714
-3,965
-3% -$1.03M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$31.6M 2.37%
48,601
-1,928
-4% -$1.31M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$28M 2.1%
365,958
+10,591
+3% +$847K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$22.9M 1.72%
38,372
+5,313
+16% +$3.32M
MSFT icon
5
Microsoft
MSFT
$2.99T
$21.1M 1.59%
57,087
-2,400
-4% -$1M
NVDA icon
6
NVIDIA
NVDA
$4.92T
$18.4M 1.38%
105,422
+1,483
+1% +$272K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$16M 1.2%
55,494
-3,075
-5% -$966K
AMZN icon
8
Amazon
AMZN
$2.69T
$15.8M 1.19%
75,866
-7,064
-9% -$1.56M
AVGO icon
9
Broadcom
AVGO
$1.8T
$15M 1.13%
48,622
-2,287
-4% -$753K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$879B
$12.2M 0.92%
18,730
-181
-1% -$124K
JPM icon
11
JPMorgan Chase
JPM
$901B
$11.6M 0.87%
39,555
-413
-1% -$125K
WMT icon
12
Walmart Inc
WMT
$893B
$10.9M 0.82%
88,066
-3,909
-4% -$480K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$224B
$10.9M 0.82%
170,210
-2,473
-1% -$163K
NEE icon
14
NextEra Energy
NEE
$184B
$10.3M 0.78%
111,205
-1,818
-2% -$162K
QQQ icon
15
Invesco QQQ Trust
QQQ
$463B
$10.1M 0.76%
17,582
-1,804
-9% -$1.1M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$9.93M 0.75%
217,576
+5,977
+3% +$280K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$9.01M 0.68%
351,520
+48,409
+16% +$1.25M
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$8.89M 0.67%
265,056
+44,214
+20% +$1.49M
V icon
19
Visa
V
$686B
$8.78M 0.66%
29,043
+1,009
+4% +$324K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$7.8M 0.59%
31,904
+119
+0.4% +$27.7K
SRE icon
21
Sempra
SRE
$59.3B
$7.69M 0.58%
79,155
+1,031
+1% +$94.3K
WMB icon
22
Williams Companies
WMB
$90.7B
$7.23M 0.54%
99,375
-1,241
-1% -$85.9K
PG icon
23
Procter & Gamble
PG
$347B
$7.13M 0.54%
49,375
+3,724
+8% +$565K
DTM icon
24
DT Midstream
DTM
$14.7B
$7.1M 0.53%
52,709
-5
-0% -$652
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.95M 0.52%
70,009
+10,621
+18% +$1.06M
1
2 3 4 5

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NBC Securities's Q1 2026 Portfolio in Review

As of Q1 2026, NBC Securities held 2,971 positions worth $1.33B, down 0.11% from $1.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NBC Securities's Q1 2026 filing shows 187 new, 778 increased, 787 reduced and 425 closed positions. Its largest new stake was WisdomTree Equity Premium Income Fund: 50,957 shares worth $1.63M. The largest sale was Micron Technology, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • NBC Securities's largest Q1 2026 buy was WisdomTree Equity Premium Income Fund: 50,957 shares worth $1.63M.
  • NBC Securities added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $3.32M increase.
  • NBC Securities's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $3.94M.
  • NBC Securities fully exited Nuveen Dow 30SM Dynamic Overwrite Fund in Q1 2026, selling an estimated $1.38M.
  • NBC Securities's ten largest holdings make up 16% of its $1.33B portfolio in Q1 2026.
  • NBC Securities opened 187 new positions and closed 425 in Q1 2026.
  • NBC Securities's portfolio value fell 0.11% quarter-over-quarter to $1.33B.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.