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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
VTWO icon
476
Vanguard Russell 2000 ETF
VTWO
$17.3B
$525K 0.04%
5,243
+1,041
+25% +$109K
IGSB icon
477
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$523K 0.04%
9,945
+349
+4% +$18.4K
MAR icon
478
Marriott International
MAR
$98.7B
$523K 0.04%
1,598
+9
+0.6% +$2.96K
BPOP icon
479
Popular Inc
BPOP
$11B
$522K 0.04%
3,888
-11
-0.3% -$1.48K
RRX icon
480
Regal Rexnord
RRX
$14.2B
$519K 0.04%
2,769
-17
-0.6% -$3.16K
EXC icon
481
Exelon
EXC
$48.6B
$518K 0.04%
10,571
-439
-4% -$20.4K
NOC icon
482
Northrop Grumman
NOC
$77B
$517K 0.04%
758
-14
-2% -$9.68K
OKE icon
483
Oneok
OKE
$58.7B
$516K 0.04%
5,708
-783
-12% -$64.5K
CMCSA icon
484
Comcast
CMCSA
$79.1B
$516K 0.04%
17,968
-3,453
-16% -$103K
AON icon
485
Aon
AON
$77.3B
$513K 0.04%
1,589
+12
+0.8% +$3.99K
IBB icon
486
iShares Biotechnology ETF
IBB
$9.31B
$513K 0.04%
3,037
-5
-0.2% -$855
AMX icon
487
America Movil
AMX
$78.1B
$512K 0.04%
20,082
– –
STAG icon
488
STAG Industrial
STAG
$7.86B
$511K 0.04%
14,180
-85
-0.6% -$3.22K
FJAN icon
489
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$511K 0.04%
10,135
+3,493
+53% +$181K
FXO icon
490
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$510K 0.04%
9,074
-1,855
-17% -$110K
AGCO icon
491
AGCO
AGCO
$8.78B
$509K 0.04%
4,396
-6
-0.1% -$727
XLI icon
492
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$509K 0.04%
3,145
-73
-2% -$12.3K
KDP icon
493
Keurig Dr Pepper
KDP
$40.4B
$508K 0.04%
19,303
+6,707
+53% +$188K
ZTS icon
494
Zoetis
ZTS
$31.6B
$506K 0.04%
4,279
-946
-18% -$117K
FTI icon
495
TechnipFMC
FTI
$30.6B
$502K 0.04%
7,264
-1,128
-13% -$67.8K
TFC icon
496
Truist Financial
TFC
$63.2B
$502K 0.04%
10,914
+196
+2% +$9.69K
CECO icon
497
Ceco Environmental
CECO
$4.42B
$502K 0.04%
8,421
+430
+5% +$27.7K
SNX icon
498
TD Synnex
SNX
$19.4B
$501K 0.04%
2,972
+88
+3% +$13.9K
FIXD icon
499
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$497K 0.04%
11,395
-638
-5% -$28.2K
HAS icon
500
Hasbro
HAS
$12.6B
$496K 0.04%
5,300
-165
-3% -$15.4K
18 19
20
21 22

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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.