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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
SPIP icon
2651
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-284
Closed -$7.38K
SRE icon
2652
CALL
Sempra
SRE
$60.8B
– –
-2
Closed -$570
SRVR icon
2653
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
– –
-8
Closed -$229
SR.PRA
2654
DELISTED
Spire Inc 5.90% Series A Preferred Stock
SR.PRA
– –
-6
Closed -$143
STE icon
2655
Steris
STE
$20.9B
– –
-618
Closed -$157K
STT icon
2656
PUT
State Street
STT
$50.9B
– –
-5
Closed -$1.18K
STT.PRG icon
2657
State Street Corp Series G Preferred Stock
STT.PRG
$424M
– –
-53
Closed -$1.19K
STZ icon
2658
PUT
Constellation Brands
STZ
$22.2B
– –
-2
Closed -$4.72K
SWKHL icon
2659
SWK Holdings 9.00% Senior Notes due 2027
SWKHL
– –
-2,450
Closed -$62.4K
SYF icon
2660
CALL
Synchrony
SYF
$23.7B
– –
-4
Closed -$3.04K
SYM icon
2661
PUT
Symbotic
SYM
$5.11B
– –
-21
Closed -$9K
TBB
2662
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
– –
-1,128
Closed -$25.1K
TFC icon
2663
CALL
Truist Financial
TFC
$63.2B
– –
-5
Closed -$566
TFC.PRI icon
2664
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$124M
– –
-3,500
Closed -$69.2K
TFC.PRO icon
2665
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$466M
– –
-50
Closed -$1.08K
TFC.PRR icon
2666
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$678M
– –
-92
Closed -$1.77K
TGT icon
2667
PUT
Target
TGT
$62.1B
– –
-9
Closed -$1.38K
TMAT icon
2668
Main Thematic Innovation ETF
TMAT
$230M
– –
-41
Closed -$1.02K
TNDM icon
2669
PUT
Tandem Diabetes Care
TNDM
$1.17B
– –
-10
Closed -$750
TSQ icon
2670
Townsquare Media
TSQ
$113M
– –
-250
Closed -$1.28K
TTD icon
2671
PUT
Trade Desk
TTD
$8.13B
– –
-9
Closed -$9.7K
TUR icon
2672
iShares MSCI Turkey ETF
TUR
$206M
– –
-350
Closed -$12K
TW icon
2673
PUT
Tradeweb Markets
TW
$21.3B
– –
-2
Closed -$780
TXN icon
2674
PUT
Texas Instruments
TXN
$255B
– –
-4
Closed -$2.92K
T.PRA icon
2675
AT&T Series A
T.PRA
$866M
– –
-21
Closed -$422
105 106
107
108 109

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CWM
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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.