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
GEN icon
601
Gen Digital
GEN
$15.6B
$372K 0.03%
19,747
-4,661
-19% -$108K
FND icon
602
Floor & Decor
FND
$5.81B
$371K 0.03%
7,299
+843
+13% +$54.8K
IVOO icon
603
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$371K 0.03%
3,241
+3
+0.1% +$353
TT icon
604
Trane Technologies
TT
$106B
$369K 0.03%
885
+758
+597% +$322K
FPEI icon
605
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$369K 0.03%
19,401
-65,689
-77% -$1.27M
ORLY icon
606
O'Reilly Automotive
ORLY
$72.4B
$366K 0.03%
3,962
+770
+24% +$72.2K
GWW icon
607
W.W. Grainger
GWW
$65.3B
$364K 0.03%
334
-50
-13% -$54.6K
GRFS
608
Grifois
GRFS
$5.16B
$363K 0.03%
45,305
-17,640
-28% -$155K
CHE icon
609
Chemed
CHE
$6.78B
$361K 0.03%
955
+8
+0.8% +$3.43K
ITOT icon
610
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$360K 0.03%
2,529
+201
+9% +$29.9K
RQI icon
611
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$357K 0.03%
29,651
+1,910
+7% +$23.7K
DHS icon
612
WisdomTree US High Dividend Fund
DHS
$1.56B
$357K 0.03%
3,270
-402
-11% -$43.7K
SUB icon
613
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$354K 0.03%
3,326
+886
+36% +$94.8K
SDY icon
614
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$354K 0.03%
2,423
+15
+0.6% +$2.23K
DBND icon
615
DoubleLine Opportunistic Bond ETF
DBND
$734M
$353K 0.03%
7,713
-103
-1% -$4.77K
BKLN icon
616
Invesco Senior Loan ETF
BKLN
$7.1B
$352K 0.03%
17,261
+845
+5% +$17.5K
PNFP icon
617
Pinnacle Financial Partners Inc
PNFP
$15.5B
$352K 0.03%
4,087
+3,832
+1,503% +$357K
SNN icon
618
Smith & Nephew
SNN
$12.9B
$352K 0.03%
11,075
-8
-0.1% -$272
FEX icon
619
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$352K 0.03%
2,883
+42
+1% +$5.2K
AOR icon
620
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$350K 0.03%
5,446
+898
+20% +$59.2K
MOAT icon
621
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$350K 0.03%
3,624
-60
-2% -$6.22K
XBI icon
622
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$350K 0.03%
2,736
-50
-2% -$6.24K
YUM icon
623
Yum! Brands
YUM
$41B
$348K 0.03%
2,237
-63
-3% -$9.98K
RSPA
624
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$977M
$348K 0.03%
6,953
+2,694
+63% +$140K
MDU icon
625
MDU Resources
MDU
$4.44B
$347K 0.03%
16,768
-44
-0.3% -$901
23 24
25
26 27

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.