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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
BKD icon
426
Brookdale Senior Living
BKD
$3.62B
$593K 0.04%
43,351
+293
+0.7% +$4.11K
LMBS icon
427
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$592K 0.04%
11,884
+221
+2% +$11.1K
SDVY icon
428
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$592K 0.04%
15,002
-1,533
-9% -$62.3K
SPXX icon
429
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$591K 0.04%
+36,787
New +$645K
BTAL icon
430
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$591K 0.04%
+42,343
New +$594K
CVS icon
431
CVS Health
CVS
$137B
$591K 0.04%
8,227
-827
-9% -$63.7K
VWOB icon
432
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$590K 0.04%
8,979
+73
+0.8% +$4.91K
ROST icon
433
Ross Stores
ROST
$76.6B
$589K 0.04%
2,720
-569
-17% -$113K
AIRR icon
434
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$587K 0.04%
5,295
-163
-3% -$18.4K
WSO icon
435
Watsco Inc
WSO
$14.9B
$586K 0.04%
1,610
-4
-0.2% -$1.55K
VSEC icon
436
VSE Corp
VSEC
$5.48B
$584K 0.04%
3,167
-748
-19% -$152K
CSGP icon
437
CoStar Group
CSGP
$11.3B
$584K 0.04%
14,469
+10,262
+244% +$534K
ENSG icon
438
The Ensign Group
ENSG
$10.1B
$582K 0.04%
2,890
-25
-0.9% -$4.89K
TMHC icon
439
Taylor Morrison
TMHC
$579K 0.04%
9,940
– –
BCO icon
440
Brink's
BCO
$5.02B
$570K 0.04%
5,503
-1,073
-16% -$129K
GLD icon
441
SPDR Gold Trust
GLD
$131B
$568K 0.04%
1,320
-20
-1% -$8.96K
DSL
442
DoubleLine Income Solutions Fund
DSL
$1.21B
$568K 0.04%
52,401
+330
+0.6% +$3.71K
SPHR icon
443
Sphere Entertainment
SPHR
$4.88B
$567K 0.04%
4,831
+36
+0.8% +$3.77K
MSA icon
444
Mine Safety
MSA
$6.74B
$567K 0.04%
3,456
– –
PHG icon
445
Philips
PHG
$25.4B
$565K 0.04%
21,381
– –
DES icon
446
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$565K 0.04%
15,715
+7,747
+97% +$279K
MSCI icon
447
MSCI
MSCI
$40B
$564K 0.04%
1,047
-20
-2% -$11.3K
VOE icon
448
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$564K 0.04%
3,061
+2,763
+927% +$516K
ETN icon
449
Eaton
ETN
$157B
$563K 0.04%
1,574
+203
+15% +$72.2K
STM icon
450
STMicroelectronics
STM
$46B
$561K 0.04%
16,224
-9,804
-38% -$307K
16 17
18
19 20

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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.