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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
VSDM
2726
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
– –
-982
Closed -$75.1K
CRBD
2727
Corebridge Financial 6.375% Junior Subordinated Notes due 2064
CRBD
$533M
– –
-23
Closed -$534
PLTU
2728
Direxion Daily PLTR Bull 2X ETF
PLTU
$393M
– –
-100
Closed -$7.35K
NHPBP
2729
National Healthcare Properties 7.125% Series B Preferred Stock
NHPBP
$71.8M
– –
-3,407
Closed -$62.6K
NHPAP
2730
National Healthcare Properties 7.375% Series A Preferred Stock
NHPAP
$2.61B
– –
-8,625
Closed -$165K
ADAMG
2731
Adamas Trust 9.125% Senior Notes Due 2030
ADAMG
$82.3M
– –
-1,084
Closed -$27.2K
QVCGP
2732
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
– –
-500
Closed -$1.82K
KKR.PRD
2733
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
– –
-265
Closed -$13.7K
DGXX
2734
Digi Power X Inc
DGXX
$360M
– –
-300
Closed -$765
BNY.PRK
2735
Bank of New York Mellon Series K Preferred Stock
BNY.PRK
$493M
– –
-30
Closed -$769
MCHPP
2736
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-240
Closed -$14K
BULL
2737
PUT
Webull Corp
BULL
$3.98B
– –
-14
Closed -$1.62K
DVS
2738
DELISTED
Dolly Varden Silver Corp
DVS
– –
-500
Closed -$2.21K
T.PRC
2739
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
– –
-3,674
Closed -$69.9K
ORAN
2740
DELISTED
Orange
ORAN
– –
-17,104
Closed -$285K
AAIN
2741
DELISTED
Arlington Asset Investment Corp. 6.000% Senior Notes Due 2026
AAIN
– –
-1,940
Closed -$39.8K
GRUB
2742
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-250
Closed -$1.04K
LTSH
2743
DELISTED
Ladenburg Thalmann Financial Services Inc. 7.75% Senior Notes due 2029
LTSH
– –
-900
Closed -$19.9K
MTA
2744
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
– –
-71
Closed -$1.95K
FRE.PRZ
2745
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
– –
-54,531
Closed -$785K
AND
2746
DELISTED
ANDREA ELECTRONICS CORP
AND
– –
-10,000
Closed -$1
FOUR.PRA
2747
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$608M
– –
-75
Closed -$6K
NEE.PRU
2748
NextEra Energy Capital Holdings Series U Junior Subordinated Debentures due June 1 2085
NEE.PRU
$846M
– –
-15
Closed -$379
KKRT
2749
KKR & Co 6.875% Subordinated Notes due 2065
KKRT
$549M
– –
-517
Closed -$13.2K
UMBFO
2750
UMB Financial 7.750% Series B Preferred Stock
UMBFO
– –
-7
Closed -$189
107 108 109
110
111

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CWM
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SVWAG
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KRSITF
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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.