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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
IFX
776
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$221K 0.02%
5,041
– –
SBAR
777
Simplify Barrier Income ETF
SBAR
$401M
$218K 0.02%
8,883
+4,184
+89% +$108K
TNGY
778
Tortoise Energy ETF
TNGY
$553M
$218K 0.02%
20,883
-6,261
-23% -$61.4K
QQQM icon
779
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$218K 0.02%
916
+665
+265% +$166K
IJK icon
780
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$218K 0.02%
2,163
-1,166
-35% -$120K
NKE icon
781
Nike
NKE
$61.8B
$217K 0.02%
4,101
+30
+0.7% +$1.82K
USA icon
782
Liberty All-Star Equity Fund
USA
$1.76B
$216K 0.02%
38,831
+2,032
+6% +$12.1K
PRAX icon
783
Praxis Precision Medicines
PRAX
$9.1B
$215K 0.02%
668
+538
+414% +$166K
VICR icon
784
Vicor
VICR
$9.39B
$214K 0.02%
1,329
+996
+299% +$165K
RWR icon
785
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$213K 0.02%
2,108
– –
CTRA
786
DELISTED
Coterra Energy
CTRA
$212K 0.02%
6,036
-850
-12% -$25.6K
GOCT icon
787
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$212K 0.02%
5,489
– –
MINT icon
788
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$211K 0.02%
2,098
-531
-20% -$53.4K
AME icon
789
Ametek
AME
$55.4B
$211K 0.02%
983
-1
-0.1% -$222
SPMD icon
790
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$210K 0.02%
3,550
– –
OXY icon
791
Occidental Petroleum
OXY
$56B
$209K 0.02%
3,215
+92
+3% +$4.63K
LASR icon
792
nLIGHT
LASR
$3.85B
$208K 0.02%
3,653
+26
+0.7% +$1.41K
TSN icon
793
Tyson Foods
TSN
$21.3B
$208K 0.02%
3,249
-835
-20% -$51.8K
PBA icon
794
Pembina Pipeline
PBA
$29.4B
$208K 0.02%
4,639
-553
-11% -$23.4K
GENI icon
795
Genius Sports
GENI
$1.94B
$207K 0.02%
46,832
-43,850
-48% -$312K
BUG icon
796
Global X Cybersecurity ETF
BUG
$1.3B
$203K 0.02%
8,100
-401
-5% -$11K
TRVI icon
797
Trevi Therapeutics
TRVI
$2.6B
$203K 0.02%
17,000
– –
PDI icon
798
PIMCO Dynamic Income Fund
PDI
$7.37B
$202K 0.02%
11,799
+1,627
+16% +$29.3K
PFFD icon
799
Global X US Preferred ETF
PFFD
$2.15B
$201K 0.02%
10,933
-1,389
-11% -$26.6K
PVH icon
800
PVH
PVH
$3.85B
$201K 0.02%
2,881
-691
-19% -$45.4K
30 31
32
33 34

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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.