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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
FDVV icon
626
Fidelity High Dividend ETF
FDVV
$10.1B
$347K 0.03%
6,283
-102
-2% -$5.87K
CR icon
627
Crane Co
CR
$13.1B
$346K 0.03%
2,022
– –
OMC icon
628
Omnicom Group
OMC
$22.7B
$346K 0.03%
4,591
-510
-10% -$39.6K
IFRA icon
629
iShares US Infrastructure ETF
IFRA
$4.65B
$345K 0.03%
6,034
+66
+1% +$3.8K
VIV icon
630
Telefônica Brasil
VIV
$22.4B
$344K 0.03%
21,606
-150
-0.7% -$2.22K
DAL icon
631
Delta Air Lines
DAL
$55.9B
$344K 0.03%
5,170
+458
+10% +$30.8K
C icon
632
Citigroup
C
$222B
$337K 0.03%
2,975
– –
REGN icon
633
Regeneron Pharmaceuticals
REGN
$68.8B
$337K 0.03%
436
-21
-5% -$16.1K
SMTC icon
634
Semtech
SMTC
$11.7B
$336K 0.03%
4,368
+1,427
+49% +$117K
IEFA icon
635
iShares Core MSCI EAFE ETF
IEFA
$186B
$335K 0.03%
3,699
-345
-9% -$32.2K
AZN icon
636
AstraZeneca
AZN
$263B
$333K 0.03%
1,688
+294
+21% +$56.7K
AMRZ
637
Amrize Ltd
AMRZ
$27.3B
$331K 0.02%
5,905
+26
+0.4% +$1.49K
DOC icon
638
Healthpeak Properties
DOC
$15.4B
$330K 0.02%
20,092
+430
+2% +$7.37K
FOCT icon
639
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$330K 0.02%
6,921
-1,932
-22% -$94.6K
IPGP icon
640
IPG Photonics
IPGP
$3.89B
$330K 0.02%
+2,878
New +$313K
COLB icon
641
Columbia Banking Systems
COLB
$8.81B
$329K 0.02%
11,982
+2,322
+24% +$67.1K
LNG icon
642
Cheniere Energy
LNG
$56.5B
$327K 0.02%
1,153
-916
-44% -$212K
KMB icon
643
Kimberly-Clark
KMB
$36.4B
$327K 0.02%
3,390
+422
+14% +$43.2K
CLX icon
644
Clorox
CLX
$11.6B
$325K 0.02%
3,140
+1,068
+52% +$121K
GOF icon
645
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$324K 0.02%
29,438
+7,795
+36% +$94.1K
VICI icon
646
VICI Properties
VICI
$29.4B
$324K 0.02%
11,843
+400
+3% +$11.4K
CBL
647
CBL Properties
CBL
$1.78B
$323K 0.02%
8,406
-1,500
-15% -$55.6K
CL icon
648
Colgate-Palmolive
CL
$72.6B
$322K 0.02%
3,782
-80
-2% -$7.13K
WH icon
649
Wyndham Hotels & Resorts
WH
$5.46B
$321K 0.02%
3,951
+1
+0% +$78
ETHE
650
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$320K 0.02%
18,737
-200
-1% -$3.91K
24 25
26
27 28

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CWM
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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.