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NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+24%
3 Year Est. Return
–
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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$4.88M 0.37%
64,952
+6,982
+12% +$541K
PIZ icon
52
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$715M
$4.87M 0.37%
98,272
+56,046
+133% +$2.9M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.73M 0.36%
70,048
-516
-0.7% -$35.8K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$123B
$4.66M 0.35%
43,704
-3,436
-7% -$390K
AGGY icon
55
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
$4.64M 0.35%
106,787
+11,465
+12% +$505K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.62M 0.35%
34,782
+511
+1% +$72K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.6M 0.35%
36,998
+1,041
+3% +$132K
JCI icon
58
Johnson Controls International
JCI
$85B
$4.58M 0.34%
34,958
+480
+1% +$62K
CEG icon
59
Constellation Energy
CEG
$90.5B
$4.53M 0.34%
16,221
-513
-3% -$156K
UNP icon
60
Union Pacific
UNP
$176B
$4.53M 0.34%
18,652
+320
+2% +$78.4K
CCJ icon
61
Cameco
CCJ
$37B
$4.53M 0.34%
41,665
-16,249
-28% -$1.86M
MRK icon
62
Merck
MRK
$307B
$4.48M 0.34%
37,264
-75
-0.2% -$8.66K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.2B
$4.43M 0.33%
17,847
-1,606
-8% -$414K
SYY icon
64
Sysco
SYY
$38.6B
$4.3M 0.32%
60,248
+978
+2% +$80.8K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$4.28M 0.32%
75,715
+39,126
+107% +$2.27M
SPHY icon
66
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$4.17M 0.31%
178,998
+24,256
+16% +$572K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.16M 0.31%
37,379
+1,669
+5% +$196K
DDWM icon
68
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$4.1M 0.31%
92,962
+19,808
+27% +$896K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.08M 0.31%
19,117
-399
-2% -$87.4K
LOW icon
70
Lowe's Companies
LOW
$115B
$4.02M 0.3%
17,028
+408
+2% +$106K
RSG icon
71
Republic Services
RSG
$67.8B
$3.96M 0.3%
18,098
+530
+3% +$116K
MDT icon
72
Medtronic
MDT
$107B
$3.95M 0.3%
45,528
+1,574
+4% +$151K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$27.2B
$3.94M 0.3%
53,042
+2,686
+5% +$202K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82B
$3.91M 0.29%
81,391
+1,078
+1% +$52.3K
WTV icon
75
WisdomTree US Value Fund
WTV
$3.09B
$3.88M 0.29%
40,978
+5,387
+15% +$522K
1 2
3
4 5

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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.