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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
FE icon
801
FirstEnergy
FE
$28.6B
$200K 0.02%
3,946
+7
+0.2% +$340
INGR icon
802
Ingredion
INGR
$6.4B
$197K 0.01%
1,752
-5
-0.3% -$574
AOA icon
803
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$196K 0.01%
2,209
+878
+66% +$80K
RPG icon
804
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$195K 0.01%
4,181
-95
-2% -$4.62K
BTC
805
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$195K 0.01%
6,498
-160
-2% -$5.41K
MCHP icon
806
Microchip Technology
MCHP
$41.9B
$194K 0.01%
3,006
+11
+0.4% +$791
VRIG icon
807
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$194K 0.01%
7,735
+4,400
+132% +$111K
REET icon
808
iShares Global REIT ETF
REET
$5.16B
$194K 0.01%
7,694
+383
+5% +$9.95K
ERO icon
809
Ero Copper
ERO
$2.66B
$193K 0.01%
7,249
-2,509
-26% -$75.4K
ETJ
810
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$193K 0.01%
23,656
+5,162
+28% +$44.7K
BCI icon
811
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$193K 0.01%
7,955
+434
+6% +$9.5K
VLU icon
812
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$193K 0.01%
898
-357
-28% -$78.2K
QTEC icon
813
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.46B
$192K 0.01%
891
– –
GOVT icon
814
iShares US Treasury Bond ETF
GOVT
$43.8B
$192K 0.01%
8,382
+1,564
+23% +$36.1K
AZZ icon
815
AZZ Inc
AZZ
$4.41B
$192K 0.01%
+1,533
New +$193K
FPX icon
816
First Trust US Equity Opportunities ETF
FPX
$1.5B
$191K 0.01%
1,205
– –
NTR icon
817
Nutrien
NTR
$32.2B
$191K 0.01%
2,531
-2,238
-47% -$160K
VGLT icon
818
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$191K 0.01%
3,442
-538
-14% -$30.2K
FDT icon
819
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$191K 0.01%
2,191
+8
+0.4% +$709
LW icon
820
Lamb Weston
LW
$7.13B
$190K 0.01%
4,500
-887
-16% -$39.6K
XLB icon
821
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$189K 0.01%
3,785
+1,095
+41% +$54.9K
FIGS icon
822
FIGS
FIGS
$1.64B
$189K 0.01%
12,792
+2,330
+22% +$29.9K
FNX icon
823
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$189K 0.01%
1,472
+2
+0.1% +$265
EMLP icon
824
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$189K 0.01%
4,321
-530
-11% -$22.1K
USFD icon
825
US Foods
USFD
$21.8B
$188K 0.01%
2,044
– –
31 32
33
34 35

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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.