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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
UBER icon
2676
CALL
Uber
UBER
$134B
– –
-3
Closed -$111
UFPT icon
2677
UFP Technologies
UFPT
$1.84B
– –
-18
Closed -$4K
UGL icon
2678
ProShares Ultra Gold
UGL
$650M
– –
-150
Closed -$8.33K
UMH.PRD
2679
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$224M
– –
-430
Closed -$9.38K
UNH icon
2680
CALL
UnitedHealth
UNH
$382B
– –
-1
Closed -$18
UNH icon
2681
PUT
UnitedHealth
UNH
$382B
– –
-4
Closed -$3.15K
UPWK icon
2682
Upwork
UPWK
$1.09B
– –
-9,212
Closed -$183K
URI icon
2683
United Rentals
URI
$71.1B
– –
-66
Closed -$53.4K
URTH icon
2684
iShares MSCI World ETF
URTH
$7.95B
– –
-44
Closed -$8.17K
USB.PRH icon
2685
US Bancorp Series B Preferred Stock
USB.PRH
$746M
– –
-8
Closed -$142
USB.PRP icon
2686
US Bancorp Series K Preferred Stock
USB.PRP
$490M
– –
-6,916
Closed -$156K
USB.PRQ icon
2687
US Bancorp Series L Preferred Stock
USB.PRQ
$287M
– –
-54
Closed -$827
USB.PRR icon
2688
US Bancorp Series M Preferred Stock
USB.PRR
$453M
– –
-57
Closed -$931
USB.PRS icon
2689
US Bancorp Series O Preferred Stock
USB.PRS
$310M
– –
-37
Closed -$671
USSG icon
2690
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
– –
-742
Closed -$47.1K
VOYA.PRB icon
2691
Voya Financial 5.35% Series B Preferred Stock
VOYA.PRB
$285M
– –
-20
Closed -$494
VRRM icon
2692
Verra Mobility
VRRM
$615M
– –
-45
Closed -$1.01K
VRSK icon
2693
Verisk Analytics
VRSK
$26.4B
– –
-199
Closed -$44.5K
VZ icon
2694
CALL
Verizon
VZ
$194B
– –
-5
Closed -$10
WBS.PRF icon
2695
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$122M
– –
-6
Closed -$114
WFC.PRA icon
2696
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$842M
– –
-5,040
Closed -$97.5K
WFC.PRC icon
2697
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$704M
– –
-49
Closed -$887
WFC.PRD icon
2698
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$817M
– –
-5,237
Closed -$93.1K
WFC.PRL icon
2699
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-28
Closed -$33.9K
WFC.PRZ icon
2700
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
– –
-74
Closed -$1.44K
106 107
108
109 110

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AAIM
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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.