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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
SCHB icon
451
Schwab US Broad Market ETF
SCHB
$42.8B
$559K 0.04%
22,263
-223
-1% -$5.85K
FLR icon
452
Fluor
FLR
$7.29B
$559K 0.04%
11,978
+928
+8% +$43.2K
KR icon
453
Kroger
KR
$34.8B
$557K 0.04%
7,692
-6,159
-44% -$417K
BME icon
454
BlackRock Health Sciences Trust
BME
$554M
$556K 0.04%
14,447
+2,620
+22% +$108K
WPC icon
455
W.P. Carey
WPC
$17.1B
$555K 0.04%
8,170
+67
+0.8% +$4.7K
F icon
456
Ford
F
$57.3B
$555K 0.04%
48,056
-1,987
-4% -$26.2K
LPLA icon
457
LPL Financial
LPLA
$26.3B
$554K 0.04%
1,843
-31
-2% -$10.4K
VMI icon
458
Valmont Industries
VMI
$9.44B
$554K 0.04%
1,386
-326
-19% -$142K
PMSE
459
PGIM S&P 500 Max Buffer ETF - September
PMSE
$3.96M
$550K 0.04%
21,595
+246
+1% +$6.3K
KRE icon
460
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$550K 0.04%
8,445
+3,115
+58% +$211K
FDX icon
461
FedEx
FDX
$74.5B
$548K 0.04%
1,539
-39
-2% -$13.5K
BST icon
462
BlackRock Science and Technology Trust
BST
$1.57B
$546K 0.04%
15,015
– –
ROE icon
463
Astoria US Quality Kings ETF
ROE
$257M
$546K 0.04%
15,401
+4,267
+38% +$156K
EOG icon
464
EOG Resources
EOG
$78B
$545K 0.04%
3,772
+2,315
+159% +$281K
SSB icon
465
SouthState Bank Corp
SSB
$10.3B
$544K 0.04%
5,877
+25
+0.4% +$2.45K
ELD icon
466
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$540K 0.04%
19,403
-2,148
-10% -$62.9K
VIGI icon
467
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$539K 0.04%
6,090
-98
-2% -$9.04K
FBTC icon
468
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$539K 0.04%
9,124
-9,184
-50% -$611K
JMBS icon
469
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$536K 0.04%
11,864
+2,642
+29% +$121K
LAMR icon
470
Lamar Advertising Co
LAMR
$16.2B
$535K 0.04%
4,222
+2
+0% +$262
BWXT icon
471
BWX Technologies
BWXT
$16B
$534K 0.04%
2,610
-695
-21% -$141K
RH icon
472
RH
RH
$3.3B
$532K 0.04%
3,805
+30
+0.8% +$5.47K
MBB icon
473
iShares MBS ETF
MBB
$39B
$531K 0.04%
5,591
+382
+7% +$36.5K
FWRG icon
474
First Watch Restaurant Group
FWRG
$747M
$526K 0.04%
50,162
+8,701
+21% +$126K
EXP icon
475
Eagle Materials
EXP
$6.6B
$525K 0.04%
2,772
-501
-15% -$107K
17 18
19
20 21

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CWM
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SRC
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SVWAG
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KRSITF
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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.