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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
PRH
2601
Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062
PRH
$267M
– –
-10
Closed -$247
PRIF.PRD
2602
Priority Income Fund Inc 7.00% Series D Term Preferred Stock due 2029
PRIF.PRD
$26.8M
– –
-2,258
Closed -$56.5K
PRIF.PRJ
2603
DELISTED
Priority Income Fund Inc 6.000% Series J Term Preferred Stock due 2028
PRIF.PRJ
– –
-2,543
Closed -$60.8K
PRIF.PRL
2604
Priority Income Fund Inc 6.375% Series L Term Preferred Stock due 2029
PRIF.PRL
$26.7M
– –
-1,000
Closed -$24K
PRS
2605
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$490M
– –
-4,354
Closed -$104K
PSA.PRF icon
2606
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$223M
– –
-473
Closed -$9.77K
PSA.PRG icon
2607
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$236M
– –
-7
Closed -$141
PSA.PRH icon
2608
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
– –
-13
Closed -$297
PSA.PRI icon
2609
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$236M
– –
-24
Closed -$463
PSA.PRL icon
2610
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$399M
– –
-39
Closed -$721
PSA.PRM icon
2611
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$144M
– –
-24
Closed -$393
PSA.PRO icon
2612
Public Storage 3.900% Series O Preferred Share
PSA.PRO
$101M
– –
-5,121
Closed -$80.1K
PSA.PRP icon
2613
Public Storage 4.000% Series P Preferred Share
PSA.PRP
$369M
– –
-41
Closed -$652
PSEC.PRA icon
2614
Prospect Capital Corp 5.35% Series A Preferred Stock
PSEC.PRA
$85.3M
– –
-500
Closed -$8.26K
P
2615
Everpure Inc
P
$24.8B
– –
-249
Closed -$16.7K
P
2616
PUT
Everpure Inc
P
$24.8B
– –
-4
Closed -$1.88K
PYPL icon
2617
PUT
PayPal
PYPL
$49.5B
– –
-5
Closed -$2.05K
QJUN icon
2618
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
– –
-800
Closed -$25.5K
QMCO icon
2619
Quantum Corp
QMCO
$437M
– –
-4,000
Closed -$25.8K
QSPT icon
2620
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
– –
-850
Closed -$26.9K
RF.PRC icon
2621
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$489M
– –
-1,511
Closed -$35.5K
RF.PRE icon
2622
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
$260M
– –
-34
Closed -$586
RILYG icon
2623
BRC Group Holdings 5.00% Senior Notes due 2026
RILYG
$201M
– –
-4,801
Closed -$97K
RILYN icon
2624
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
– –
-9,593
Closed -$204K
RILYT icon
2625
BRC Group Holdings 6.00% Senior Notes Due 2028
RILYT
– –
-2,000
Closed -$27.7K
103 104
105
106 107

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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.