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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
KVUE icon
701
Kenvue
KVUE
$37B
$274K 0.02%
15,912
+166
+1% +$2.96K
CSHI icon
702
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$274K 0.02%
5,509
+369
+7% +$18.3K
BLOK icon
703
Amplify Blockchain Technology ETF
BLOK
$1.1B
$273K 0.02%
5,489
+234
+4% +$13.2K
DD icon
704
DuPont de Nemours
DD
$18.6B
$273K 0.02%
1,990
+221
+12% +$30.5K
HY icon
705
Hyster-Yale Materials Handling
HY
$593M
$273K 0.02%
8,405
-4,300
-34% -$148K
ROK icon
706
Rockwell Automation
ROK
$51.4B
$272K 0.02%
758
– –
AN icon
707
AutoNation
AN
$6.97B
$272K 0.02%
1,391
+80
+6% +$16.2K
JQUA icon
708
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$270K 0.02%
4,410
-356
-7% -$22.6K
CMC icon
709
Commercial Metals
CMC
$7.63B
$270K 0.02%
4,400
-290
-6% -$20.9K
A icon
710
Agilent Technologies
A
$39.1B
$269K 0.02%
2,358
+235
+11% +$29.8K
PTGX icon
711
Protagonist Therapeutics
PTGX
$8.75B
$268K 0.02%
2,547
-430
-14% -$38.1K
DXJ icon
712
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$266K 0.02%
1,677
-944
-36% -$149K
QDEC icon
713
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$265K 0.02%
8,409
– –
CEF icon
714
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$264K 0.02%
5,535
-250
-4% -$12.8K
CSQ icon
715
Calamos Strategic Total Return Fund
CSQ
$3.21B
$264K 0.02%
15,396
-49
-0.3% -$919
KRMN
716
Karman Holdings
KRMN
$6.29B
$263K 0.02%
3,284
+2,600
+380% +$251K
FDTX icon
717
Fidelity Disruptive Technology ETF
FDTX
$266M
$263K 0.02%
7,117
+315
+5% +$12.4K
WELL icon
718
Welltower
WELL
$178B
$261K 0.02%
1,318
+315
+31% +$62.3K
BAM icon
719
Brookfield Asset Management
BAM
$74B
$260K 0.02%
5,860
+75
+1% +$3.66K
FFH
720
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$260K 0.02%
153
-2
-1% -$3.4K
CGHM
721
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$260K 0.02%
10,270
– –
TPR icon
722
Tapestry
TPR
$28.8B
$260K 0.02%
1,841
+30
+2% +$4.25K
FSEP icon
723
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$259K 0.02%
5,150
– –
ESGV icon
724
Vanguard ESG US Stock ETF
ESGV
$12.9B
$259K 0.02%
2,306
+1,919
+496% +$228K
GAB icon
725
Gabelli Equity Trust
GAB
$1.74B
$259K 0.02%
46,172
+8,725
+23% +$52.4K
27 28
29
30 31

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MHS
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CWM
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SRC
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SVWAG
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KRSITF
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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.