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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
HOLX
2501
DELISTED
Hologic
HOLX
– –
-75
Closed -$5.59K
HQY icon
2502
HealthEquity
HQY
$7.91B
– –
-905
Closed -$82.9K
HRB icon
2503
H&R Block
HRB
$5.18B
– –
-24
Closed -$1.04K
HSBC icon
2504
PUT
HSBC
HSBC
$355B
– –
-4
Closed -$560
HURN icon
2505
Huron Consulting
HURN
$1.82B
– –
-2,353
Closed -$407K
HYBB icon
2506
iShares BB Rated Corporate Bond ETF
HYBB
$410M
– –
-1,382
Closed -$65.1K
IGEB icon
2507
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-499
Closed -$22.8K
INTC icon
2508
CALL
Intel
INTC
$466B
– –
-2
Closed -$238
INTC icon
2509
PUT
Intel
INTC
$466B
– –
-25
Closed -$1.9K
IUSG icon
2510
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-385
Closed -$64.7K
IVZ icon
2511
Invesco
IVZ
$13.3B
– –
-16,267
Closed -$427K
IXG icon
2512
iShares Global Financials ETF
IXG
$655M
– –
-1,764
Closed -$213K
IYT icon
2513
iShares US Transportation ETF
IYT
$2.33B
– –
-653
Closed -$48.7K
JPM.PRC icon
2514
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
– –
-373
Closed -$9.38K
JPM.PRD icon
2515
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.61B
– –
-13,859
Closed -$345K
JPM.PRJ icon
2516
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$688M
– –
-37
Closed -$748
JPM.PRK icon
2517
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.09B
– –
-4,858
Closed -$94.2K
JPM.PRM icon
2518
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.35B
– –
-59
Closed -$1.08K
JPM.PRL icon
2519
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.37B
– –
-74
Closed -$1.45K
JXN.PRA icon
2520
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$559M
– –
-3,000
Closed -$78.2K
KEY.PRI icon
2521
KeyCorp Series E Preferred Stock
KEY.PRI
$507M
– –
-44
Closed -$1.09K
KEY.PRJ icon
2522
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
– –
-10
Closed -$212
KEY.PRL icon
2523
KeyCorp Series H Preferred Stock
KEY.PRL
$605M
– –
-26
Closed -$659
KEY.PRK icon
2524
KeyCorp Series G Preferred Stock
KEY.PRK
$381M
– –
-19
Closed -$403
KIM.PRM icon
2525
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$208M
– –
-26
Closed -$536
99 100
101
102 103

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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.