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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
IUSB icon
651
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$316K 0.02%
6,835
+68
+1% +$3.17K
BDJ icon
652
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$315K 0.02%
36,583
+5,011
+16% +$46.8K
FJUL icon
653
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$315K 0.02%
5,756
– –
BP icon
654
BP
BP
$113B
$314K 0.02%
6,676
+1,128
+20% +$44.2K
ISCV icon
655
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$313K 0.02%
4,501
-36
-0.8% -$2.57K
PYPL icon
656
PayPal
PYPL
$49.5B
$313K 0.02%
6,914
-1,742
-20% -$84.1K
BMY icon
657
Bristol-Myers Squibb
BMY
$127B
$313K 0.02%
5,153
+179
+4% +$10.4K
ELS icon
658
Equity Lifestyle Properties
ELS
$12.8B
$312K 0.02%
4,994
-3
-0.1% -$194
ROBT icon
659
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$311K 0.02%
6,731
+705
+12% +$36K
TIGO icon
660
Millicom
TIGO
$15.8B
$310K 0.02%
4,140
-72
-2% -$4.72K
GH icon
661
Guardant Health
GH
$19.5B
$310K 0.02%
3,358
+19
+0.6% +$1.91K
ZBH icon
662
Zimmer Biomet
ZBH
$17.7B
$310K 0.02%
3,423
+1,181
+53% +$108K
IEI icon
663
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$308K 0.02%
2,599
+545
+27% +$65K
SPHD icon
664
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$308K 0.02%
6,202
+268
+5% +$13.5K
IHF icon
665
iShares US Healthcare Providers ETF
IHF
$1.18B
$307K 0.02%
7,331
+466
+7% +$21.4K
AXSM icon
666
Axsome Therapeutics
AXSM
$12.4B
$303K 0.02%
1,793
-642
-26% -$111K
VOYA icon
667
Voya Financial
VOYA
$8.94B
$300K 0.02%
4,388
-895
-17% -$64.9K
ROAD icon
668
Construction Partners
ROAD
$5.84B
$298K 0.02%
2,683
+404
+18% +$48.4K
RAL
669
Ralliant Corp
RAL
$7.77B
$298K 0.02%
7,164
+2,225
+45% +$105K
AMPX icon
670
Amprius Technologies
AMPX
$1.31B
$297K 0.02%
17,635
+2,065
+13% +$26.9K
CMI icon
671
Cummins
CMI
$91.7B
$297K 0.02%
552
-202
-27% -$114K
DPZ icon
672
Domino's
DPZ
$11B
$295K 0.02%
822
-3
-0.4% -$1.18K
ENIC icon
673
Enel Chile
ENIC
$5.96B
$295K 0.02%
74,887
– –
DBEF icon
674
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$294K 0.02%
5,952
+5,328
+854% +$267K
AVNW icon
675
Aviat Networks
AVNW
$262M
$294K 0.02%
13,000
– –
25 26
27
28 29

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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.