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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
AAAU icon
401
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$637K 0.05%
13,796
+2,097
+18% +$101K
BDC icon
402
Belden
BDC
$4B
$633K 0.05%
5,510
-1
-0% -$126
EXTR icon
403
Extreme Networks
EXTR
$3.86B
$632K 0.05%
41,914
+15,002
+56% +$224K
O icon
404
Realty Income
O
$61.2B
$631K 0.05%
10,306
-1,754
-15% -$110K
FIW icon
405
First Trust Water ETF
FIW
$1.84B
$627K 0.05%
6,075
-449
-7% -$49.7K
OVL icon
406
Overlay Shares Large Cap Equity ETF
OVL
$326M
$625K 0.05%
12,435
-165
-1% -$8.73K
LOB icon
407
Live Oak Bancshares
LOB
$1.95B
$622K 0.05%
18,823
+9,408
+100% +$347K
CGMU icon
408
Capital Group Municipal Income ETF
CGMU
$6.35B
$620K 0.05%
22,844
+10,506
+85% +$290K
CART icon
409
Maplebear
CART
$9.92B
$620K 0.05%
16,550
– –
FLRN icon
410
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$619K 0.05%
20,121
-5,486
-21% -$169K
AMP icon
411
Ameriprise Financial
AMP
$46.8B
$614K 0.05%
1,381
+39
+3% +$18.8K
ABEV icon
412
Ambev
ABEV
$47.3B
$613K 0.05%
209,868
-3,228
-2% -$9.22K
VSNT
413
Versant Media Group
VSNT
$5.01B
$612K 0.05%
+16,521
New +$557K
TMO icon
414
Thermo Fisher Scientific
TMO
$211B
$611K 0.05%
1,243
-83
-6% -$45K
USPH icon
415
US Physical Therapy
USPH
$1.14B
$609K 0.05%
8,125
-2,433
-23% -$199K
PGR icon
416
Progressive
PGR
$124B
$609K 0.05%
3,072
+56
+2% +$11.6K
DEO icon
417
Diageo
DEO
$46.2B
$609K 0.05%
8,179
+1,917
+31% +$167K
ONON icon
418
On Holding
ONON
$11.9B
$608K 0.05%
17,861
+226
+1% +$9.87K
BX icon
419
Blackstone
BX
$104B
$607K 0.05%
5,280
+908
+21% +$118K
COWZ icon
420
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$604K 0.05%
9,660
-518
-5% -$32.5K
BOTZ icon
421
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$601K 0.05%
18,077
-1,320
-7% -$48.8K
DOCN icon
422
DigitalOcean
DOCN
$14.4B
$600K 0.05%
6,989
+6,326
+954% +$399K
NDMO icon
423
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$599K 0.05%
58,216
+4,480
+8% +$46.4K
EPI icon
424
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$598K 0.04%
14,645
-1,663
-10% -$73.5K
JQC icon
425
Nuveen Credit Strategies Income Fund
JQC
$702M
$595K 0.04%
122,142
-180,233
-60% -$895K
15 16
17
18 19

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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.