We are live on ! Find out more
NS

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
AMT icon
301
American Tower
AMT
$77.7B
$907K 0.07%
5,256
+852
+19% +$153K
MCK icon
302
McKesson
MCK
$98.5B
$907K 0.07%
1,048
-597
-36% -$533K
JEF icon
303
Jefferies Financial Group
JEF
$12.9B
$904K 0.07%
21,915
-2
-0% -$104
DE icon
304
Deere & Co
DE
$170B
$904K 0.07%
1,604
-13
-0.8% -$7.33K
BNY
305
Bank of New York Mellon
BNY
$108B
$890K 0.07%
7,506
-1,431
-16% -$170K
BANC icon
306
Banc of California
BANC
$3.28B
$890K 0.07%
50,648
-2,071
-4% -$39.5K
BND icon
307
Vanguard Total Bond Market
BND
$157B
$889K 0.07%
12,074
+940
+8% +$69.7K
CRWD icon
308
CrowdStrike
CRWD
$187B
$888K 0.07%
9,100
-560
-6% -$59.3K
AMD icon
309
Advanced Micro Devices
AMD
$851B
$884K 0.07%
4,347
+189
+5% +$40.4K
SBUX icon
310
Starbucks
SBUX
$118B
$883K 0.07%
9,855
-403
-4% -$38.1K
TAK icon
311
Takeda Pharmaceutical
TAK
$55.1B
$880K 0.07%
47,533
-6,876
-13% -$121K
QHY
312
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$880K 0.07%
19,319
-2,271
-11% -$105K
SHEL icon
313
Shell
SHEL
$245B
$878K 0.07%
9,441
-111
-1% -$8.97K
MTUM icon
314
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$876K 0.07%
3,648
-293
-7% -$73.6K
DON icon
315
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$869K 0.07%
16,532
+5,756
+53% +$310K
CLF icon
316
Cleveland-Cliffs
CLF
$6.81B
$866K 0.07%
102,447
+431
+0.4% +$4.93K
MUSA icon
317
Murphy USA
MUSA
$11.3B
$865K 0.07%
1,752
– –
IBKR icon
318
Interactive Brokers
IBKR
$40.9B
$854K 0.06%
12,734
-763
-6% -$54.5K
RIVN icon
319
Rivian
RIVN
$22.9B
$853K 0.06%
56,709
– –
APG icon
320
APi Group
APG
$17.1B
$852K 0.06%
21,018
-9
-0% -$382
VGIT icon
321
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$842K 0.06%
14,131
+2,901
+26% +$174K
BOOT icon
322
Boot Barn
BOOT
$4.55B
$836K 0.06%
5,714
+1,797
+46% +$326K
HPP
323
Hudson Pacific Properties
HPP
$834M
$835K 0.06%
+141,220
New +$1.08M
DIS icon
324
Walt Disney
DIS
$165B
$831K 0.06%
8,625
-3,014
-26% -$319K
SLB icon
325
SLB Ltd
SLB
$77.8B
$831K 0.06%
16,164
-627
-4% -$30.4K
11 12
13
14 15

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.