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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
WFC.PRY icon
2701
Wells Fargo & Co
WFC.PRY
$610M
– –
-2,488
Closed -$60.4K
WHR icon
2702
PUT
Whirlpool
WHR
$2.42B
– –
-5
Closed -$1.7K
WMT icon
2703
CALL
Walmart Inc
WMT
$871B
– –
-2
Closed -$1.94K
WRB.PRF icon
2704
W.R. Berkley Corp 5.10% Subordinated Debentures due 2059
WRB.PRF
$223M
– –
-39
Closed -$765
WRB.PRH icon
2705
W.R. Berkley Corp 4.125% Subordinated Debentures due 2061
WRB.PRH
– –
-20
Closed -$326
WY icon
2706
PUT
Weyerhaeuser
WY
$17.3B
– –
-5
Closed -$75
XEL icon
2707
CALL
Xcel Energy
XEL
$51B
– –
-5
Closed -$605
ZGN icon
2708
Zegna
ZGN
$3.84B
– –
-9,137
Closed -$93.7K
ZTS icon
2709
PUT
Zoetis
ZTS
$31.6B
– –
-3
Closed -$3.99K
FLUT icon
2710
Flutter Entertainment
FLUT
$17.6B
– –
-1
Closed -$215
ALB.PRA icon
2711
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
– –
-311
Closed -$18.5K
STXM
2712
DELISTED
Strive MidCap ETF
STXM
– –
-415
Closed -$11.8K
MTB.PRJ icon
2713
M&T Bank Corp 7.500% Series J Preferred Stock
MTB.PRJ
$779M
– –
-15
Closed -$398
CFG.PRH icon
2714
Citizens Financial Group Series H Preferred Stock
CFG.PRH
$412M
– –
-24
Closed -$632
LIF
2715
Life360
LIF
$3.96B
– –
-203
Closed -$13K
QIG
2716
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
– –
-25,549
Closed -$1.15M
FETH
2717
Fidelity Ethereum Fund
FETH
$1B
– –
-30
Closed -$888
RF.PRF
2718
Regions Financial Corp Series F Preferred Stock
RF.PRF
$505M
– –
-24
Closed -$609
MS.PRQ
2719
Morgan Stanley 6.625% Series Q Preferred Stock
MS.PRQ
$1.01B
– –
-7
Closed -$182
HPE.PRC
2720
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
– –
-300
Closed -$20K
OCCIM
2721
OFS Credit Co 7.875% Series F Term Preferred Stock
OCCIM
– –
-875
Closed -$22K
ARES.PRB
2722
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.22B
– –
-320
Closed -$16.1K
EIIA
2723
Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029
EIIA
$35.4M
– –
-1,479
Closed -$37.3K
BA.PRA
2724
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
– –
-265
Closed -$18.3K
SPMA
2725
Sound Point Meridian Capital 8.00% Series A Preferred Shares
SPMA
– –
-5,900
Closed -$149K
107 108
109
110 111

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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.