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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
SAP icon
376
SAP
SAP
$187B
$704K 0.05%
4,113
+1,033
+34% +$213K
BSCW icon
377
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$702K 0.05%
34,089
-587
-2% -$12.2K
LHX icon
378
L3Harris
LHX
$55.9B
$694K 0.05%
2,012
-564
-22% -$197K
PANW icon
379
Palo Alto Networks
PANW
$264B
$694K 0.05%
4,330
+615
+17% +$103K
AZO icon
380
AutoZone
AZO
$48.3B
$692K 0.05%
205
-6
-3% -$21.5K
IBTL icon
381
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$689K 0.05%
33,759
-4,439
-12% -$91.1K
BSX icon
382
Boston Scientific
BSX
$65.8B
$687K 0.05%
10,945
-4,998
-31% -$400K
UTES icon
383
Virtus Reaves Utilities ETF
UTES
$1.4B
$683K 0.05%
8,546
-379
-4% -$30.4K
ECL icon
384
Ecolab
ECL
$75.6B
$682K 0.05%
2,565
+33
+1% +$9.31K
MLP icon
385
Maui Land & Pineapple Co
MLP
$341M
$679K 0.05%
44,140
-2,600
-6% -$43.1K
IGIB icon
386
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$675K 0.05%
12,674
+2,849
+29% +$153K
UPS icon
387
United Parcel Service
UPS
$97.6B
$672K 0.05%
6,827
+632
+10% +$67.8K
EEM icon
388
iShares MSCI Emerging Markets ETF
EEM
$28B
$667K 0.05%
11,744
+1,545
+15% +$90.9K
ALL icon
389
Allstate
ALL
$66.9B
$667K 0.05%
3,216
+333
+12% +$68.3K
ALSN icon
390
Allison Transmission
ALSN
$10.1B
$664K 0.05%
5,671
-25
-0.4% -$2.84K
DTD icon
391
WisdomTree US Total Dividend Fund
DTD
$1.65B
$663K 0.05%
7,673
-925
-11% -$81.3K
ARKK icon
392
ARK Innovation ETF
ARKK
$5.89B
$657K 0.05%
9,716
-68
-0.7% -$5.04K
JEPQ icon
393
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$649K 0.05%
11,696
+1,137
+11% +$65.8K
DIA icon
394
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$648K 0.05%
1,398
+30
+2% +$14.5K
LIN icon
395
Linde
LIN
$237B
$645K 0.05%
1,302
-179
-12% -$84.5K
ITT icon
396
ITT
ITT
$17.5B
$644K 0.05%
3,381
-9
-0.3% -$1.71K
FV icon
397
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$643K 0.05%
10,639
-3,647
-26% -$235K
ABNB icon
398
Airbnb
ABNB
$83.7B
$641K 0.05%
5,073
+976
+24% +$127K
BIZD icon
399
VanEck BDC Income ETF
BIZD
$1.58B
$640K 0.05%
+50,019
New +$674K
BOE icon
400
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$639K 0.05%
58,286
-135,284
-70% -$1.58M
14 15
16
17 18

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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.