We are live on ! Find out more
NS

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
DFEB icon
751
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$233K 0.02%
4,915
-575
-10% -$27.6K
KEYS icon
752
Keysight
KEYS
$53.3B
$232K 0.02%
823
– –
IGV icon
753
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$232K 0.02%
2,900
+1,150
+66% +$102K
MLPX icon
754
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$232K 0.02%
3,134
-895
-22% -$60.9K
FXN icon
755
First Trust Energy AlphaDEX Fund
FXN
$378M
$230K 0.02%
10,246
-30
-0.3% -$582
BBIO icon
756
BridgeBio Pharma
BBIO
$16.6B
$230K 0.02%
3,092
-426
-12% -$30.9K
SPE
757
Special Opportunities Fund
SPE
$139M
$229K 0.02%
16,657
-3,113
-16% -$45.6K
GPIX icon
758
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$229K 0.02%
4,580
-83
-2% -$4.33K
PRLB icon
759
Protolabs
PRLB
$1.86B
$228K 0.02%
4,006
+3,100
+342% +$180K
VDC icon
760
Vanguard Consumer Staples ETF
VDC
$7.99B
$228K 0.02%
1,017
-277
-21% -$63.4K
JANW icon
761
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$228K 0.02%
6,260
+537
+9% +$19.9K
MTD icon
762
Mettler-Toledo International
MTD
$26.9B
$228K 0.02%
181
– –
HAL icon
763
Halliburton
HAL
$26.9B
$226K 0.02%
5,801
-244
-4% -$8.44K
VBR icon
764
Vanguard Small-Cap Value ETF
VBR
$37.3B
$226K 0.02%
1,039
– –
GBAB
765
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$226K 0.02%
15,554
-795
-5% -$12K
CX icon
766
Cemex
CX
$17.6B
$225K 0.02%
19,672
-15,451
-44% -$184K
MIRM icon
767
Mirum Pharmaceuticals
MIRM
$7.01B
$224K 0.02%
2,420
-695
-22% -$65.4K
STZ icon
768
Constellation Brands
STZ
$22.3B
$223K 0.02%
1,487
-139
-9% -$21.5K
AIR icon
769
AAR Corp
AIR
$5.42B
$223K 0.02%
2,038
+1,696
+496% +$182K
SPTM icon
770
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$223K 0.02%
2,820
+300
+12% +$24.8K
PRU icon
771
Prudential Financial
PRU
$42.2B
$221K 0.02%
2,265
+7
+0.3% +$725
RGA icon
772
Reinsurance Group of America
RGA
$15.7B
$221K 0.02%
1,084
-1,701
-61% -$352K
DGRO icon
773
iShares Core Dividend Growth ETF
DGRO
$42.8B
$221K 0.02%
3,147
+720
+30% +$51.6K
SRRK icon
774
Scholar Rock
SRRK
$5.96B
$221K 0.02%
4,492
+993
+28% +$44.5K
MMM icon
775
3M
MMM
$91.5B
$221K 0.02%
1,520
+3
+0.2% +$478
29 30
31
32 33

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.