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NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+24%
3 Year Est. Return
–
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
XOM icon
26
ExxonMobil
XOM
$615B
$6.93M 0.52%
40,846
+1,095
+3% +$160K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$657B
$6.79M 0.51%
21,176
+160
+0.8% +$53.7K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.29T
$6.63M 0.5%
23,127
+3,254
+16% +$1.02M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$6.6M 0.5%
79,724
-6,026
-7% -$504K
IAU icon
30
iShares Gold Trust
IAU
$62.2B
$6.27M 0.47%
71,157
+8,584
+14% +$787K
PWR icon
31
Quanta Services
PWR
$94.9B
$6.24M 0.47%
11,363
-3
-0% -$1.54K
NI icon
32
NiSource
NI
$21.8B
$5.98M 0.45%
128,157
-1,856
-1% -$83.6K
PH icon
33
Parker-Hannifin
PH
$120B
$5.86M 0.44%
6,545
-196
-3% -$186K
QGRW icon
34
WisdomTree US Quality Growth Fund
QGRW
$2.64B
$5.82M 0.44%
109,001
+20,995
+24% +$1.2M
LMT icon
35
Lockheed Martin
LMT
$117B
$5.67M 0.43%
9,385
-241
-3% -$148K
MS icon
36
Morgan Stanley
MS
$332B
$5.63M 0.42%
34,184
-1,800
-5% -$312K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.55M 0.42%
63,186
+4,514
+8% +$410K
CB icon
38
Chubb
CB
$137B
$5.52M 0.41%
16,924
+402
+2% +$129K
ETR icon
39
Entergy
ETR
$52.2B
$5.5M 0.41%
48,909
-185
-0.4% -$18.6K
TMUS icon
40
T-Mobile US
TMUS
$212B
$5.48M 0.41%
26,105
-4,823
-16% -$991K
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$5.44M 0.41%
9,502
+1,005
+12% +$644K
IDA icon
42
Idacorp
IDA
$8.15B
$5.3M 0.4%
37,069
+195
+0.5% +$26.7K
GLW icon
43
Corning
GLW
$132B
$5.21M 0.39%
38,321
-10,647
-22% -$1.28M
LLY icon
44
Eli Lilly
LLY
$1.02T
$5.16M 0.39%
5,614
+137
+3% +$139K
VRT icon
45
Vertiv
VRT
$112B
$5.08M 0.38%
20,265
-637
-3% -$141K
CVX icon
46
Chevron
CVX
$378B
$5.04M 0.38%
24,340
+1,109
+5% +$202K
SCHW
47
Charles Schwab
SCHW
$178B
$5.01M 0.38%
53,324
+30,357
+132% +$2.98M
EQIX icon
48
Equinix
EQIX
$100B
$4.97M 0.37%
5,070
+37
+0.7% +$32.9K
TLN
49
Talen Energy Corp
TLN
$17.2B
$4.91M 0.37%
15,387
-27
-0.2% -$9.53K
SYK icon
50
Stryker
SYK
$122B
$4.9M 0.37%
14,904
+4,987
+50% +$1.79M
1
2
3 4 5

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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.