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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
MOD icon
251
Modine Manufacturing
MOD
$12.8B
$1.17M 0.09%
5,391
-2,121
-28% -$399K
DOV icon
252
Dover
DOV
$27.2B
$1.16M 0.09%
5,564
+150
+3% +$32.1K
MSI icon
253
Motorola Solutions
MSI
$69.4B
$1.15M 0.09%
2,646
+117
+5% +$50.7K
FANG icon
254
Diamondback Energy
FANG
$57.6B
$1.15M 0.09%
5,805
-618
-10% -$105K
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.12M 0.08%
3,579
+69
+2% +$23K
BINC icon
256
BlackRock Flexible Income ETF
BINC
$16B
$1.12M 0.08%
21,560
+15,919
+282% +$839K
FTSM icon
257
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.11M 0.08%
18,650
-616
-3% -$36.9K
MGC icon
258
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.11M 0.08%
4,694
-115
-2% -$28.5K
T icon
259
AT&T
T
$165B
$1.11M 0.08%
38,193
-486
-1% -$13K
DAR icon
260
Darling Ingredients
DAR
$9.93B
$1.1M 0.08%
17,747
-6,571
-27% -$324K
PPA icon
261
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.1M 0.08%
6,621
+217
+3% +$37.9K
CRM icon
262
Salesforce
CRM
$134B
$1.09M 0.08%
5,824
-827
-12% -$171K
BN icon
263
Brookfield
BN
$102B
$1.08M 0.08%
26,647
-53
-0.2% -$2.35K
PFE icon
264
Pfizer
PFE
$140B
$1.08M 0.08%
38,311
+1,447
+4% +$38.5K
BAC icon
265
Bank of America
BAC
$435B
$1.07M 0.08%
21,992
+2
+0% +$103
TTE icon
266
TotalEnergies
TTE
$193B
$1.07M 0.08%
11,747
-2,560
-18% -$196K
FCX icon
267
Freeport-McMoran
FCX
$90B
$1.06M 0.08%
18,011
-140
-0.8% -$8.46K
JBL icon
268
Jabil
JBL
$32.8B
$1.04M 0.08%
3,934
-398
-9% -$100K
FPE icon
269
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.04M 0.08%
58,837
-934
-2% -$17K
PNC icon
270
PNC Financial Services
PNC
$100B
$1.04M 0.08%
5,006
-304
-6% -$66.2K
XSOE icon
271
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.03M 0.08%
25,778
-3,402
-12% -$142K
NOBL icon
272
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.03M 0.08%
19,452
-32
-0.2% -$1.75K
RWO icon
273
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.03M 0.08%
22,505
+2,369
+12% +$112K
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.03M 0.08%
7,062
-528
-7% -$78.4K
TGT icon
275
Target
TGT
$62.1B
$1.02M 0.08%
8,405
+11
+0.1% +$1.24K
9 10
11
12 13

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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.