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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
CPAY icon
276
Corpay
CPAY
$24.2B
$1.02M 0.08%
3,499
+136
+4% +$43.6K
VIK icon
277
Viking Holdings
VIK
$44.9B
$1.02M 0.08%
+13,843
New +$1.01M
NTAP icon
278
NetApp
NTAP
$32.9B
$1.02M 0.08%
9,918
+120
+1% +$12.2K
FUTY icon
279
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.01M 0.08%
17,170
+16,785
+4,360% +$973K
HSY icon
280
Hershey
HSY
$35.4B
$1.01M 0.08%
4,878
-35
-0.7% -$7.38K
BUFR icon
281
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.01M 0.08%
30,005
-1,824
-6% -$62.6K
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$998K 0.07%
21,750
-2,340
-10% -$105K
XAR icon
283
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$975K 0.07%
3,840
-485
-11% -$133K
VLO icon
284
Valero Energy
VLO
$89.8B
$970K 0.07%
3,927
-721
-16% -$149K
MSB
285
Mesabi Trust
MSB
$295M
$968K 0.07%
30,742
-3,200
-9% -$109K
ADBE icon
286
Adobe
ADBE
$89.5B
$966K 0.07%
3,976
-2,825
-42% -$783K
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$966K 0.07%
15,766
+507
+3% +$27.2K
SMH icon
288
VanEck Semiconductor ETF
SMH
$67.6B
$963K 0.07%
2,513
+217
+9% +$86.2K
UNH icon
289
UnitedHealth
UNH
$382B
$962K 0.07%
3,556
+356
+11% +$106K
MO icon
290
Altria Group
MO
$122B
$961K 0.07%
14,555
+1,430
+11% +$92K
CGDV icon
291
Capital Group Dividend Value ETF
CGDV
$36.6B
$951K 0.07%
22,345
+15,666
+235% +$696K
PLTR icon
292
Palantir
PLTR
$295B
$950K 0.07%
6,493
+815
+14% +$125K
JOBY icon
293
Joby Aviation
JOBY
$6.82B
$950K 0.07%
114,963
-4,423
-4% -$49.8K
ADT icon
294
ADT
ADT
$5.16B
$946K 0.07%
143,977
+698
+0.5% +$5.24K
CME icon
295
CME Group
CME
$92.2B
$946K 0.07%
3,201
+79
+3% +$23.5K
GNTX icon
296
Gentex
GNTX
$4.88B
$931K 0.07%
42,593
-259
-0.6% -$6K
ADI icon
297
Analog Devices
ADI
$181B
$915K 0.07%
2,877
-115
-4% -$36.6K
PR
298
Permian Resources
PR
$17.9B
$912K 0.07%
42,788
-5,950
-12% -$103K
CDLR icon
299
Cadeler
CDLR
$2.18B
$912K 0.07%
38,747
– –
UCON icon
300
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$908K 0.07%
36,645
+759
+2% +$19.1K
10 11
12
13 14

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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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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.