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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
ED icon
676
Consolidated Edison
ED
$41.6B
$293K 0.02%
2,587
+269
+12% +$29.1K
RF icon
677
Regions Financial
RF
$26.3B
$293K 0.02%
11,211
-25
-0.2% -$698
ECG
678
Everus Construction Group
ECG
$6.63B
$293K 0.02%
2,478
-8
-0.3% -$828
PECO icon
679
Phillips Edison & Co
PECO
$5.48B
$291K 0.02%
7,768
– –
MDLZ icon
680
Mondelez International
MDLZ
$77.7B
$290K 0.02%
5,036
+289
+6% +$16.7K
WGS icon
681
GeneDx Holdings
WGS
$1.75B
$289K 0.02%
4,507
-454
-9% -$41.4K
SPG icon
682
Simon Property Group
SPG
$74.5B
$286K 0.02%
1,533
-191
-11% -$36.4K
RPM icon
683
RPM International
RPM
$13.7B
$285K 0.02%
2,868
-503
-15% -$54.4K
PKW icon
684
Invesco BuyBack Achievers ETF
PKW
$1.69B
$285K 0.02%
2,171
– –
Q
685
Qnity Electronics Inc
Q
$28.3B
$285K 0.02%
2,469
+77
+3% +$8.17K
GSIE icon
686
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$285K 0.02%
6,598
+174
+3% +$7.73K
EXPD icon
687
Expeditors International
EXPD
$22.9B
$284K 0.02%
1,981
+28
+1% +$4.26K
CAAP icon
688
Corporacion America
CAAP
$4.11B
$284K 0.02%
11,212
+89
+0.8% +$2.42K
KTOS icon
689
Kratos Defense & Security Solutions
KTOS
$8.88B
$283K 0.02%
4,020
-1,548
-28% -$148K
TRV icon
690
Travelers Companies
TRV
$80.8B
$283K 0.02%
971
-14
-1% -$4.1K
LOPE icon
691
Grand Canyon Education
LOPE
$3.71B
$283K 0.02%
1,665
-468
-22% -$78.5K
MPLX icon
692
MPLX
MPLX
$59.5B
$279K 0.02%
4,881
+85
+2% +$4.82K
ALV icon
693
Autoliv
ALV
$8.6B
$278K 0.02%
2,646
-432
-14% -$51K
LYB icon
694
LyondellBasell Industries
LYB
$19.5B
$277K 0.02%
3,433
+362
+12% +$21.5K
DJUL icon
695
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$276K 0.02%
5,905
-199
-3% -$9.47K
VCTR icon
696
Victory Capital Holdings
VCTR
$6.08B
$275K 0.02%
4,203
+1,816
+76% +$127K
SHLD icon
697
Global X Defense Tech ETF
SHLD
$7.07B
$275K 0.02%
3,883
+169
+5% +$12.6K
IJJ icon
698
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$275K 0.02%
2,075
+75
+4% +$10.3K
UTF icon
699
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$275K 0.02%
10,620
+167
+2% +$4.3K
SNOV icon
700
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$274K 0.02%
11,056
– –
26 27
28
29 30

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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.