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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
BABA icon
351
Alibaba
BABA
$269B
$748K 0.06%
5,960
-689
-10% -$104K
GNW icon
352
Genworth Financial
GNW
$3.8B
$747K 0.06%
91,985
– –
IDXX icon
353
Idexx Laboratories
IDXX
$42.9B
$747K 0.06%
1,329
+21
+2% +$13.5K
OEF icon
354
iShares S&P 100 ETF
OEF
$19.8B
$746K 0.06%
2,346
+55
+2% +$18.4K
KNG icon
355
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$743K 0.06%
15,252
-2,474
-14% -$126K
TPL icon
356
Texas Pacific Land
TPL
$28.9B
$740K 0.06%
1,560
– –
UGI icon
357
UGI
UGI
$8B
$736K 0.06%
20,220
+127
+0.6% +$4.78K
BE icon
358
Bloom Energy
BE
$52.6B
$736K 0.06%
5,430
-2,880
-35% -$423K
QSR icon
359
Restaurant Brands International
QSR
$25.1B
$732K 0.05%
9,903
+20
+0.2% +$1.4K
KMI icon
360
Kinder Morgan
KMI
$73.1B
$732K 0.05%
21,823
+32
+0.1% +$1K
HALO icon
361
Halozyme
HALO
$9.72B
$729K 0.05%
11,280
– –
ACN icon
362
Accenture
ACN
$89.9B
$727K 0.05%
3,664
-1,540
-30% -$359K
FNV icon
363
Franco-Nevada
FNV
$41.4B
$724K 0.05%
2,930
-8
-0.3% -$1.98K
COP icon
364
ConocoPhillips
COP
$147B
$724K 0.05%
5,481
-18
-0.3% -$1.99K
BRK.A icon
365
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.05%
1
– –
SEIC icon
366
SEI Investments
SEIC
$11.9B
$718K 0.05%
9,149
-1
-0% -$82
DLN icon
367
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$717K 0.05%
8,032
+5,440
+210% +$495K
IWN icon
368
iShares Russell 2000 Value ETF
IWN
$14.4B
$716K 0.05%
3,774
+168
+5% +$32.5K
VONG icon
369
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$714K 0.05%
6,511
-1,123
-15% -$131K
NVT icon
370
nVent Electric
NVT
$24.5B
$712K 0.05%
6,018
-15
-0.2% -$1.7K
NGG icon
371
National Grid
NGG
$82.7B
$711K 0.05%
8,410
+554
+7% +$47.7K
ENB icon
372
Enbridge
ENB
$124B
$710K 0.05%
13,115
+379
+3% +$19.3K
FDN icon
373
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$710K 0.05%
3,033
-231
-7% -$57.6K
TLTW icon
374
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$708K 0.05%
+31,292
New +$715K
LPX icon
375
Louisiana-Pacific
LPX
$5.2B
$707K 0.05%
9,713
+1,039
+12% +$87.5K
13 14
15
16 17

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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.