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NBC Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+31.07%
3 Year Est. Return
+86.57%
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
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.33M 0.1%
14,318
-925
-6% -$87.9K
JAAA icon
227
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.33M 0.1%
26,355
-1,362
-5% -$68.9K
FTGC icon
228
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.32M 0.1%
46,032
+7,441
+19% +$192K
TXN icon
229
Texas Instruments
TXN
$255B
$1.32M 0.1%
6,799
+180
+3% +$36.4K
DASH icon
230
DoorDash
DASH
$75.3B
$1.32M 0.1%
8,761
+3,346
+62% +$618K
VTV icon
231
Vanguard Value ETF
VTV
$189B
$1.31M 0.1%
6,692
+929
+16% +$186K
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.31M 0.1%
26,539
+5,121
+24% +$267K
DEM icon
233
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.3M 0.1%
26,222
+14,121
+117% +$700K
SN icon
234
SharkNinja
SN
$21B
$1.3M 0.1%
12,274
-3,351
-21% -$392K
ORCL icon
235
Oracle
ORCL
$331B
$1.29M 0.1%
8,765
-13,324
-60% -$2.17M
PBR.A icon
236
Petrobras Class A
PBR.A
$107B
$1.29M 0.1%
68,597
-33,275
-33% -$493K
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.28M 0.1%
42,145
-2,283
-5% -$71.5K
FFIV icon
238
F5
FFIV
$22.1B
$1.26M 0.09%
4,352
+4,256
+4,433% +$1.18M
CCK icon
239
Crown Holdings
CCK
$12.8B
$1.25M 0.09%
12,477
+24
+0.2% +$2.56K
IYW icon
240
iShares US Technology ETF
IYW
$23.7B
$1.25M 0.09%
6,882
-40
-0.6% -$7.73K
HON icon
241
Honeywell
HON
$77.1B
$1.24M 0.09%
5,473
+660
+14% +$151K
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.24M 0.09%
15,529
-172
-1% -$13.8K
AIQ icon
243
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$1.23M 0.09%
26,349
+15
+0.1% +$753
WFC icon
244
Wells Fargo
WFC
$261B
$1.22M 0.09%
15,366
-8,214
-35% -$706K
DDOG icon
245
Datadog
DDOG
$87.9B
$1.22M 0.09%
10,316
+10,083
+4,327% +$1.25M
EES icon
246
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.21M 0.09%
20,897
+3,135
+18% +$185K
AMLP icon
247
Alerian MLP ETF
AMLP
$13B
$1.21M 0.09%
22,923
+854
+4% +$43.5K
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.2M 0.09%
9,391
+361
+4% +$48.9K
AGGH icon
249
Simplify Aggregate Bond ETF
AGGH
$571M
$1.19M 0.09%
58,513
+56,480
+2,778% +$1.17M
OSK icon
250
Oshkosh
OSK
$9.67B
$1.18M 0.09%
8,020
+852
+12% +$133K
8 9
10
11 12

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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.