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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
IQDG icon
576
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$396K 0.03%
9,860
-605
-6% -$25.7K
IHI icon
577
iShares US Medical Devices ETF
IHI
$3.02B
$395K 0.03%
7,412
-1,997
-21% -$117K
ETV
578
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$394K 0.03%
28,820
– –
IMTM icon
579
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$394K 0.03%
8,198
+7,771
+1,820% +$389K
PEG icon
580
Public Service Enterprise Group
PEG
$39.8B
$393K 0.03%
4,848
+1
+0% +$82
VCSH icon
581
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$392K 0.03%
4,938
-7
-0.1% -$558
FHLC icon
582
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$391K 0.03%
5,562
-199
-3% -$14.7K
TKR icon
583
Timken Company
TKR
$9.82B
$389K 0.03%
3,866
-10
-0.3% -$994
OUNZ icon
584
VanEck Merk Gold Trust
OUNZ
$2.51B
$388K 0.03%
8,604
-76
-0.9% -$3.56K
MET icon
585
MetLife
MET
$61B
$386K 0.03%
5,465
-61
-1% -$4.57K
EQT icon
586
EQT Corp
EQT
$33.2B
$386K 0.03%
6,062
-40,718
-87% -$2.39M
IVW icon
587
iShares S&P 500 Growth ETF
IVW
$72.5B
$385K 0.03%
3,403
– –
DNOV icon
588
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$383K 0.03%
7,993
-1,150
-13% -$56.1K
NVG icon
589
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$383K 0.03%
31,046
+3,099
+11% +$39.8K
IVE icon
590
iShares S&P 500 Value ETF
IVE
$48.9B
$382K 0.03%
1,810
-60
-3% -$13K
EQH icon
591
Equitable Holdings
EQH
$13.1B
$382K 0.03%
10,293
-2,056
-17% -$88.1K
AMCR icon
592
Amcor
AMCR
$20.6B
$380K 0.03%
9,564
+1,274
+15% +$56.3K
VMC icon
593
Vulcan Materials
VMC
$36.3B
$378K 0.03%
1,388
-1
-0.1% -$294
NGVT icon
594
Ingevity
NGVT
$2.55B
$378K 0.03%
5,301
-1
-0% -$68
SPHQ icon
595
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$378K 0.03%
5,021
+310
+7% +$24.1K
GAL icon
596
State Street Global Allocation ETF
GAL
$302M
$377K 0.03%
7,624
+1,996
+35% +$101K
FGD icon
597
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$374K 0.03%
11,704
+1,963
+20% +$63K
RCL icon
598
Royal Caribbean
RCL
$78.7B
$373K 0.03%
1,357
-614
-31% -$183K
UL icon
599
Unilever
UL
$131B
$373K 0.03%
6,541
+86
+1% +$5.76K
SHW icon
600
Sherwin-Williams
SHW
$78.3B
$372K 0.03%
1,161
-230
-17% -$79.2K
22 23
24
25 26

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SVWAG
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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.