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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
NWL icon
2576
PUT
Newell Brands
NWL
$2.16B
– –
-30
Closed -$11.1K
ADAMZ
2577
Adamas Trust 7.000% Series G Preferred Stock
ADAMZ
– –
-1,700
Closed -$32.8K
O icon
2578
CALL
Realty Income
O
$61.2B
– –
-2
Closed -$360
OAK.PRA
2579
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.5B
– –
-400
Closed -$8.39K
OCCIO
2580
DELISTED
OFS Credit Co 6.125% Series C Term Preferred Stock
OCCIO
– –
-1,400
Closed -$34.9K
ODD icon
2581
ODDITY Tech
ODD
$708M
– –
-3,458
Closed -$139K
OKE icon
2582
CALL
Oneok
OKE
$58.7B
– –
-1
Closed -$105
ORCL icon
2583
PUT
Oracle
ORCL
$331B
– –
-2
Closed -$2.76K
OSCR icon
2584
Oscar Health
OSCR
$8.5B
– –
-2,992
Closed -$43K
OTTR icon
2585
Otter Tail
OTTR
$3.88B
– –
-80
Closed -$6.46K
OXLCO
2586
Oxford Lane Capital Preferred Stock Shares 6.00% Series 2029
OXLCO
– –
-3,267
Closed -$76.5K
OXLCP
2587
DELISTED
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
– –
-600
Closed -$14.8K
PAYX icon
2588
PUT
Paychex
PAYX
$40.4B
– –
-2
Closed -$2.1K
PBI icon
2589
Pitney Bowes
PBI
$2.42B
– –
-13,005
Closed -$137K
PBR icon
2590
CALL
Petrobras
PBR
$121B
– –
-10
Closed -$20
PBR icon
2591
PUT
Petrobras
PBR
$121B
– –
-10
Closed -$1.06K
PCOR icon
2592
Procore
PCOR
$6.46B
– –
-65
Closed -$4.73K
PCT icon
2593
PureCycle Technologies
PCT
$1.17B
– –
-3,700
Closed -$31.8K
PFH
2594
Prudential Financial Inc 4.125% Junior Subordinated Notes due 2060
PFH
$318M
– –
-39
Closed -$672
PG icon
2595
PUT
Procter & Gamble
PG
$343B
– –
-4
Closed -$2.7K
PGEN icon
2596
Precigen
PGEN
$1.93B
– –
-9,015
Closed -$37.7K
PGY icon
2597
Pagaya Technologies
PGY
$1.32B
– –
-6,121
Closed -$128K
PMTU
2598
PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028
PMTU
– –
-400
Closed -$10.2K
POST icon
2599
Post Holdings
POST
$4.12B
– –
-196
Closed -$19.4K
PPT
2600
Franklin Premier Income Trust
PPT
$323M
– –
-1,000
Closed -$3.54K
102 103
104
105 106

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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.