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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
ABT icon
526
Abbott
ABT
$180B
$451K 0.03%
4,396
-9,366
-68% -$1.06M
VCLT icon
527
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$451K 0.03%
6,035
+222
+4% +$16.9K
TDY icon
528
Teledyne Technologies
TDY
$30.4B
$451K 0.03%
745
+698
+1,485% +$436K
BLW icon
529
BlackRock Limited Duration Income Trust
BLW
$491M
$451K 0.03%
35,788
-43,202
-55% -$582K
MKTAY
530
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$450K 0.03%
14,098
– –
IYR icon
531
iShares US Real Estate ETF
IYR
$4.59B
$449K 0.03%
4,748
+2
+0% +$194
COF icon
532
Capital One
COF
$124B
$448K 0.03%
2,454
+141
+6% +$29.5K
WHR icon
533
Whirlpool
WHR
$2.42B
$447K 0.03%
8,295
-425
-5% -$31.2K
FSLY icon
534
Fastly Inc
FSLY
$3.17B
$446K 0.03%
+15,364
New +$252K
NVS icon
535
Novartis
NVS
$295B
$445K 0.03%
2,910
-1,449
-33% -$222K
FAUG icon
536
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$442K 0.03%
8,537
-232
-3% -$12.3K
CAE icon
537
CAE Inc. Common Shares
CAE
$8.1B
$442K 0.03%
16,953
-166
-1% -$5.03K
DG icon
538
Dollar General
DG
$25.9B
$441K 0.03%
3,714
-820
-18% -$117K
PHM icon
539
Pultegroup
PHM
$24.5B
$441K 0.03%
3,748
-279
-7% -$35.7K
IESC icon
540
IES Holdings
IESC
$12.5B
$440K 0.03%
923
-308
-25% -$141K
SJNK icon
541
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$439K 0.03%
17,569
-535
-3% -$13.5K
SNPS icon
542
Synopsys
SNPS
$71.5B
$437K 0.03%
1,101
+42
+4% +$19K
PGX icon
543
Invesco Preferred ETF
PGX
$3.84B
$436K 0.03%
40,072
+2,365
+6% +$26.7K
EMBJ
544
Embraer S.A. ADS
EMBJ
$11.6B
$434K 0.03%
7,310
-191
-3% -$13.1K
FNDF icon
545
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$431K 0.03%
8,813
+706
+9% +$34.6K
BC icon
546
Brunswick
BC
$5.19B
$428K 0.03%
5,889
-736
-11% -$59.4K
GRID
547
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$427K 0.03%
2,609
-461
-15% -$76.6K
BELFB
548
Bel Fuse Inc Class B
BELFB
$3.88B
$425K 0.03%
2,145
+1,515
+240% +$316K
IQV icon
549
IQVIA
IQV
$34.7B
$423K 0.03%
2,483
-225
-8% -$43.9K
BRX icon
550
Brixmor Property Group
BRX
$9.95B
$423K 0.03%
14,672
-41
-0.3% -$1.16K
20 21
22
23 24

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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.