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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
UBS icon
551
UBS Group
UBS
$170B
$420K 0.03%
10,748
-2,462
-19% -$105K
PB icon
552
Prosperity Bancshares
PB
$8.77B
$420K 0.03%
6,249
-82
-1% -$5.75K
KNF icon
553
Knife River
KNF
$4.43B
$419K 0.03%
5,127
-13
-0.3% -$1.05K
MCO icon
554
Moody's
MCO
$81.7B
$417K 0.03%
955
-169
-15% -$79.9K
NICE icon
555
Nice
NICE
$5.29B
$416K 0.03%
3,775
+841
+29% +$96K
HWM icon
556
Howmet Aerospace
HWM
$116B
$414K 0.03%
1,797
+319
+22% +$74.3K
SOLS
557
Solstice Advanced Materials
SOLS
$9.62B
$414K 0.03%
5,435
-33
-0.6% -$2.26K
DFAE icon
558
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$411K 0.03%
+12,138
New +$424K
NOV icon
559
NOV
NOV
$7.45B
$409K 0.03%
21,763
-1,042
-5% -$19.6K
CSX icon
560
CSX Corp
CSX
$98.6B
$406K 0.03%
9,902
+5,670
+134% +$222K
BKH icon
561
Black Hills Corp
BKH
$5.73B
$405K 0.03%
5,836
-16
-0.3% -$1.15K
ESI icon
562
Element Solutions
ESI
$9.12B
$405K 0.03%
11,865
-755
-6% -$23.7K
JUNM
563
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$405K 0.03%
11,806
– –
GSEP icon
564
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$404K 0.03%
10,607
– –
FSTA icon
565
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$403K 0.03%
7,698
+94
+1% +$5.02K
PALC icon
566
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$403K 0.03%
7,775
– –
BMO icon
567
Bank of Montreal
BMO
$125B
$403K 0.03%
2,975
-74
-2% -$10.3K
TRGP icon
568
Targa Resources
TRGP
$60.4B
$403K 0.03%
1,606
+8
+0.5% +$1.74K
QYLD icon
569
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$403K 0.03%
23,472
+1,440
+7% +$25.3K
NXST icon
570
Nexstar Media Group
NXST
$5.6B
$402K 0.03%
2,224
– –
SDX
571
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$401K 0.03%
39,458
+38,013
+2,631% +$386K
FDIS icon
572
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$398K 0.03%
4,270
-85
-2% -$8.51K
EHC icon
573
Encompass Health
EHC
$11.2B
$396K 0.03%
4,098
-11
-0.3% -$1.13K
KUB
574
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$396K 0.03%
5,129
– –
TAP icon
575
Molson Coors Class B
TAP
$7.68B
$396K 0.03%
9,193
+2,079
+29% +$98.7K
21 22
23
24 25

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CWM
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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.