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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
FXI icon
2476
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-2
Closed -$116
GAM.PRB
2477
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$189M
– –
-2,430
Closed -$61K
GDX icon
2478
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-2
Closed -$1.45K
GILT icon
2479
Gilat Satellite Networks
GILT
$810M
– –
-38
Closed -$491
GLOB icon
2480
PUT
Globant
GLOB
$1.35B
– –
-5
Closed -$1.85K
GME icon
2481
GameStop
GME
$9.5B
– –
-2,000
Closed -$40.2K
GNL.PRA icon
2482
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$124M
– –
-2,260
Closed -$52.7K
GNL.PRD icon
2483
Global Net Lease Inc 7.50% Series D Preferred Stock
GNL.PRD
$188M
– –
-1,000
Closed -$24.9K
GNL.PRE icon
2484
Global Net Lease Inc 7.375% Series E Preferred Stock
GNL.PRE
$106M
– –
-400
Closed -$9.58K
GNRC icon
2485
PUT
Generac Holdings
GNRC
$11.9B
– –
-4
Closed -$7.6K
GOODO
2486
Gladstone Commercial Corp 6.00% Series G Preferred Stock
GOODO
$81.6M
– –
-350
Closed -$7.25K
GPJA
2487
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$225M
– –
-13
Closed -$291
GSAT icon
2488
Globalstar
GSAT
$10.2B
– –
-320
Closed -$19.5K
GSL icon
2489
CALL
Global Ship Lease
GSL
$1.57B
– –
-4
Closed -$1.8K
GSL icon
2490
Global Ship Lease
GSL
$1.57B
– –
-452
Closed -$15.9K
GS.PRD icon
2491
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
– –
-5,634
Closed -$110K
GS.PRA icon
2492
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
– –
-431
Closed -$8.34K
GTES icon
2493
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-43
Closed -$923
GTLB icon
2494
PUT
GitLab
GTLB
$5.28B
– –
-6
Closed -$1.86K
HBANL icon
2495
Huntington Bancshares Series J Preferred Stock
HBANL
– –
-29
Closed -$736
HBANP icon
2496
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$322M
– –
-85
Closed -$1.45K
HD icon
2497
PUT
Home Depot
HD
$332B
– –
-1
Closed -$795
HHH icon
2498
Howard Hughes
HHH
$3.93B
– –
-3,007
Closed -$240K
HI
2499
DELISTED
Hillenbrand
HI
– –
-914
Closed -$29K
HIG.PRG icon
2500
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$341M
– –
-16
Closed -$400
98 99
100
101 102

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MHS
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CWM
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SRC
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SVWAG
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KRSITF
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AIA
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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.