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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
RILYZ icon
2626
BRC Group Holdings 5.25% Senior Notes due 2028
RILYZ
– –
-3,300
Closed -$40.6K
RLJ icon
2627
RLJ Lodging Trust
RLJ
$1.87B
– –
-210
Closed -$1.56K
RNG icon
2628
PUT
RingCentral
RNG
$4.05B
– –
-7
Closed -$1.08K
RNR.PRF icon
2629
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$207M
– –
-13
Closed -$286
RNR.PRG icon
2630
RenaissanceRe Holdings 4.20% Series G Preference Share
RNR.PRG
$303M
– –
-28
Closed -$441
RZC
2631
Reinsurance Group of America 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
RZC
$710M
– –
-7
Closed -$178
SA
2632
Seabridge Gold
SA
$2.8B
– –
-250
Closed -$7.4K
SAT
2633
Saratoga Investment Corp 6.00% Notes due 2027
SAT
– –
-1,680
Closed -$41.6K
SCCF
2634
Sachem Capital Corp 7.125% Notes due 2027
SCCF
$29.1M
– –
-3,400
Closed -$78.9K
SCHW
2635
CALL
Charles Schwab
SCHW
$177B
– –
-2
Closed -$300
SCHW.PRJ icon
2636
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$415M
– –
-2,754
Closed -$51.6K
SHOE
2637
Shoe Station Group
SHOE
$395M
– –
-2,458
Closed -$41.5K
SECT icon
2638
Main Sector Rotation ETF
SECT
$2.75B
– –
-278
Closed -$17.9K
SFB
2639
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
– –
-19
Closed -$388
SF.PRC icon
2640
Stifel Financial Corp 6.125% Series C Preferred Stock
SF.PRC
$195K
– –
-14
Closed -$325
SMCI icon
2641
CALL
Super Micro Computer
SMCI
$19.5B
– –
-1
Closed -$40
SMCI icon
2642
PUT
Super Micro Computer
SMCI
$19.5B
– –
-10
Closed -$12.9K
SMG icon
2643
PUT
ScottsMiracle-Gro
SMG
$4.03B
– –
-7
Closed -$525
SMTC icon
2644
CALL
Semtech
SMTC
$11.7B
– –
-4
Closed -$200
SNOW icon
2645
PUT
Snowflake
SNOW
$92.9B
– –
-3
Closed -$4.41K
SNV
2646
DELISTED
Synovus
SNV
– –
-7,348
Closed -$368K
SOFI icon
2647
CALL
SoFi Technologies
SOFI
$21.1B
– –
-4
Closed -$152
SOJC
2648
Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077
SOJC
$362M
– –
-8
Closed -$172
SOJD
2649
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$758M
– –
-4,323
Closed -$87.5K
SOJE
2650
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$496M
– –
-58
Closed -$1.03K
104 105
106
107 108

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SVWAG
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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.