We are live on ! Find out more
NS

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
QQQX icon
501
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$496K 0.04%
18,589
-47,918
-72% -$1.33M
SWX icon
502
Southwest Gas
SWX
$6.74B
$494K 0.04%
5,679
-61
-1% -$5.2K
PLD icon
503
Prologis
PLD
$138B
$492K 0.04%
3,725
+57
+2% +$7.62K
FNOV icon
504
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$492K 0.04%
9,216
-1,986
-18% -$109K
NXTG icon
505
First Trust Indxx NextG ETF
NXTG
$537M
$490K 0.04%
4,374
-119
-3% -$13.6K
ACGL icon
506
Arch Capital
ACGL
$36.1B
$488K 0.04%
5,087
-752
-13% -$72K
EOS
507
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$488K 0.04%
23,850
+850
+4% +$18.6K
AGX icon
508
Argan
AGX
$7.98B
$484K 0.04%
889
-658
-43% -$268K
PUB
509
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$483K 0.04%
23,665
+4,434
+23% +$90.5K
HMC icon
510
Honda
HMC
$36.5B
$483K 0.04%
19,854
+3,009
+18% +$87.2K
ISRG icon
511
Intuitive Surgical
ISRG
$121B
$479K 0.04%
1,040
-4
-0.4% -$2.02K
AL
512
DELISTED
Air Lease Corp
AL
$479K 0.04%
7,379
-7,261
-50% -$469K
EVRG icon
513
Evergy
EVRG
$20.1B
$479K 0.04%
5,843
-17
-0.3% -$1.34K
APH icon
514
Amphenol
APH
$188B
$478K 0.04%
3,786
-2,916
-44% -$410K
GSY icon
515
Invesco Ultra Short Duration ETF
GSY
$3.82B
$478K 0.04%
9,538
-2,094
-18% -$105K
FMS icon
516
Fresenius Medical Care
FMS
$13.2B
$476K 0.04%
+21,094
New +$485K
SPLV icon
517
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$473K 0.04%
6,461
-48
-0.7% -$3.56K
VIRT icon
518
Virtu Financial
VIRT
$5.2B
$468K 0.04%
10,644
-33
-0.3% -$1.28K
QAI icon
519
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$466K 0.04%
13,660
+476
+4% +$16.4K
PL icon
520
Planet Labs
PL
$7.3B
$463K 0.03%
16,579
+1,637
+11% +$41.8K
SEI
521
Solaris Energy Infrastructure
SEI
$3.31B
$458K 0.03%
8,109
+2,576
+47% +$139K
SLV icon
522
iShares Silver Trust
SLV
$28.1B
$458K 0.03%
6,723
-560
-8% -$42.5K
TCOM icon
523
Trip.com Group
TCOM
$27.5B
$457K 0.03%
9,177
+9,164
+70,492% +$534K
MBI icon
524
MBIA
MBI
$288M
$456K 0.03%
77,197
-21,000
-21% -$134K
SHYG icon
525
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$454K 0.03%
10,726
-1,548
-13% -$66.1K
19 20
21
22 23

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.