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
XLP icon
326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$829K 0.06%
10,111
-3,954
-28% -$333K
GNRC icon
327
Generac Holdings
GNRC
$11.9B
$827K 0.06%
4,233
-544
-11% -$104K
URA icon
328
Global X Uranium ETF
URA
$5.52B
$826K 0.06%
17,055
+134
+0.8% +$6.97K
CXT icon
329
Crane NXT
CXT
$3.04B
$814K 0.06%
20,054
+2,451
+14% +$119K
APD icon
330
Air Products & Chemicals
APD
$66.3B
$814K 0.06%
2,801
+108
+4% +$29.8K
SBLK icon
331
Star Bulk Carriers
SBLK
$3.14B
$814K 0.06%
35,425
-2,900
-8% -$66K
AWI icon
332
Armstrong World Industries
AWI
$6.86B
$811K 0.06%
4,920
-30
-0.6% -$5.49K
AEP icon
333
American Electric Power
AEP
$73.7B
$804K 0.06%
6,133
-58
-0.9% -$7.26K
CRS icon
334
Carpenter Technology
CRS
$30B
$803K 0.06%
2,037
-116
-5% -$42.3K
GDX icon
335
VanEck Gold Miners ETF
GDX
$23B
$799K 0.06%
8,708
-2,079
-19% -$205K
HDV
336
iShares Core High Dividend ETF
HDV
$14.4B
$799K 0.06%
29,440
-8,775
-23% -$234K
SPOT icon
337
Spotify
SPOT
$99.2B
$792K 0.06%
1,634
+987
+153% +$495K
ADP icon
338
Automatic Data Processing
ADP
$100B
$792K 0.06%
3,897
-443
-10% -$102K
USB icon
339
US Bancorp
USB
$99.6B
$792K 0.06%
15,225
+255
+2% +$14K
EMR icon
340
Emerson Electric
EMR
$82.9B
$791K 0.06%
6,040
+146
+2% +$21K
NRG icon
341
NRG Energy
NRG
$29.8B
$784K 0.06%
5,367
-284
-5% -$44.7K
DRI icon
342
Darden Restaurants
DRI
$22.5B
$782K 0.06%
3,986
+91
+2% +$18.7K
VUG icon
343
Vanguard Growth ETF
VUG
$216B
$774K 0.06%
10,632
+426
+4% +$33.1K
CDNS icon
344
Cadence Design Systems
CDNS
$90B
$771K 0.06%
2,773
+88
+3% +$26.3K
BR icon
345
Broadridge
BR
$17.2B
$768K 0.06%
4,725
-1,223
-21% -$232K
FTLS icon
346
First Trust Long/Short Equity ETF
FTLS
$2.46B
$768K 0.06%
10,910
+643
+6% +$45.6K
MTDR icon
347
Matador Resources
MTDR
$6.31B
$761K 0.06%
12,044
-83
-0.7% -$4.16K
HYLB icon
348
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$753K 0.06%
20,818
-536
-3% -$19.7K
TDIV icon
349
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$750K 0.06%
8,012
-61
-0.8% -$5.95K
MUB icon
350
iShares National Muni Bond ETF
MUB
$45.1B
$748K 0.06%
7,045
+598
+9% +$64.3K
12 13
14
15 16

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.