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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
MRSH
726
Marsh
MRSH
$86.3B
$258K 0.02%
1,486
-14
-0.9% -$2.52K
PRF icon
727
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$257K 0.02%
5,415
+750
+16% +$36.5K
GSSC icon
728
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$257K 0.02%
3,452
– –
INBX icon
729
Inhibrx
INBX
$1.2B
$255K 0.02%
3,800
+800
+27% +$59.3K
FIGR
730
Figure Technology Solutions
FIGR
$6.1B
$255K 0.02%
7,511
+5,248
+232% +$226K
KBH icon
731
KB Home
KBH
$3.48B
$254K 0.02%
4,912
-1,093
-18% -$64.3K
VLTO icon
732
Veralto
VLTO
$22.6B
$253K 0.02%
2,865
-430
-13% -$40.9K
WTFC icon
733
Wintrust Financial
WTFC
$10.7B
$253K 0.02%
1,822
+1,635
+874% +$237K
STK
734
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$252K 0.02%
6,654
+4
+0.1% +$158
QMAR icon
735
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$251K 0.02%
7,471
+194
+3% +$6.46K
CLH icon
736
Clean Harbors
CLH
$16.1B
$250K 0.02%
873
-299
-26% -$81.6K
ITA icon
737
iShares US Aerospace & Defense ETF
ITA
$14.2B
$250K 0.02%
1,144
+174
+18% +$40.7K
RLY icon
738
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$248K 0.02%
+6,856
New +$238K
LDOS icon
739
Leidos
LDOS
$14.1B
$247K 0.02%
1,590
– –
EPS icon
740
WisdomTree US LargeCap Fund
EPS
$1.58B
$246K 0.02%
3,615
-2,290
-39% -$162K
B
741
Barrick Mining
B
$62.2B
$246K 0.02%
6,023
-1,905
-24% -$88K
CW icon
742
Curtiss-Wright
CW
$27.7B
$245K 0.02%
360
-237
-40% -$158K
IWB icon
743
iShares Russell 1000 ETF
IWB
$47.7B
$244K 0.02%
683
– –
SCHG icon
744
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$243K 0.02%
8,342
-1,414
-14% -$44K
OTEX icon
745
Open Text
OTEX
$5.43B
$243K 0.02%
10,924
-583
-5% -$15.1K
CZR icon
746
Caesars Entertainment
CZR
$6.1B
$243K 0.02%
9,183
+108
+1% +$2.57K
TSHA icon
747
Taysha Gene Therapies
TSHA
$1.59B
$242K 0.02%
54,058
+1,103
+2% +$5.13K
REM icon
748
iShares Mortgage Real Estate ETF
REM
$542M
$241K 0.02%
11,246
– –
SITM icon
749
SiTime
SITM
$16.6B
$236K 0.02%
+683
New +$251K
QQQH
750
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$234K 0.02%
4,562
-241
-5% -$12.9K
28 29
30
31 32

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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.