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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
KMX icon
2526
PUT
CarMax
KMX
$8.27B
– –
-9
Closed -$6.92K
KREF.PRA
2527
KKR Real Estate Finance Trust 6.50% Series A Preferred Stock
KREF.PRA
$126M
– –
-440
Closed -$8.05K
KVUE icon
2528
PUT
Kenvue
KVUE
$37B
– –
-20
Closed -$9.2K
LBRT icon
2529
Liberty Energy
LBRT
$2.83B
– –
-1,063
Closed -$19.6K
LMT icon
2530
PUT
Lockheed Martin
LMT
$134B
– –
-1
Closed -$430
LNC.PRD icon
2531
Lincoln National Corp 9.00% Series D Preferred Stock
LNC.PRD
$526M
– –
-400
Closed -$10.7K
LQDA icon
2532
Liquidia Corp
LQDA
$7.67B
– –
-7,184
Closed -$248K
MAYT icon
2533
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$232M
– –
-1,500
Closed -$55.4K
MBLY icon
2534
PUT
Mobileye
MBLY
$2.03B
– –
-10
Closed -$2.24K
MBUU icon
2535
Malibu Boats
MBUU
$544M
– –
-109
Closed -$3.07K
MCY icon
2536
Mercury Insurance
MCY
$5.94B
– –
-11
Closed -$1.03K
MER.PRK
2537
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
– –
-9,588
Closed -$245K
MESO
2538
Mesoblast
MESO
$1.99B
– –
-4,954
Closed -$89.4K
MET.PRE icon
2539
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$712M
– –
-4,111
Closed -$97.7K
MET.PRF icon
2540
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$728M
– –
-88
Closed -$1.74K
MFG icon
2541
Mizuho Financial
MFG
$129B
– –
-488
Closed -$3.57K
MGA icon
2542
Magna International
MGA
$17.9B
– –
-493
Closed -$26.3K
MGR
2543
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
– –
-3,517
Closed -$73.9K
MGRB
2544
Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060
MGRB
$185M
– –
-18
Closed -$305
MKSI icon
2545
PUT
MKS Inc
MKSI
$22.2B
– –
-2
Closed -$570
MMYT icon
2546
MakeMyTrip
MMYT
$4.67B
– –
-188
Closed -$15.4K
MNA icon
2547
IQ ARB Merger Arbitrage ETF
MNA
$249M
– –
-1,429
Closed -$51.1K
MNDY icon
2548
monday.com
MNDY
$3.27B
– –
-291
Closed -$42.9K
MNDY icon
2549
PUT
monday.com
MNDY
$3.27B
– –
-3
Closed -$9.18K
MOS icon
2550
PUT
The Mosaic Company
MOS
$7.09B
– –
-12
Closed -$3.48K
100 101
102
103 104

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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.