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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
IQDF icon
826
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$188K 0.01%
5,928
-1,672
-22% -$54K
FAPR icon
827
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$187K 0.01%
4,155
– –
PCEF icon
828
Invesco CEF Income Composite ETF
PCEF
$796M
$186K 0.01%
9,903
+107
+1% +$2.12K
FXU icon
829
First Trust Utilities AlphaDEX Fund
FXU
$838M
$186K 0.01%
3,754
+3
+0.1% +$144
NLR icon
830
VanEck Uranium + Nuclear Energy ETF
NLR
$3.9B
$186K 0.01%
1,395
+82
+6% +$11.7K
EIPI
831
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$185K 0.01%
8,238
-54,593
-87% -$1.17M
GJUN icon
832
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$185K 0.01%
4,682
– –
TTWO icon
833
Take-Two Interactive
TTWO
$44.7B
$184K 0.01%
932
-3,084
-77% -$671K
STRA icon
834
Strategic Education
STRA
$1.77B
$184K 0.01%
2,216
-601
-21% -$49K
CLM icon
835
Cornerstone Strategic Value Fund
CLM
$2.17B
$183K 0.01%
25,205
+6,750
+37% +$53K
FEBW icon
836
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$196M
$183K 0.01%
5,469
– –
SHAK icon
837
Shake Shack
SHAK
$2.47B
$180K 0.01%
+2,034
New +$187K
PPG icon
838
PPG Industries
PPG
$26.2B
$179K 0.01%
1,679
+39
+2% +$4.42K
RDVI icon
839
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.53B
$179K 0.01%
7,020
-1,917
-21% -$51.2K
ITB icon
840
iShares US Home Construction ETF
ITB
$2.35B
$179K 0.01%
1,979
+12
+0.6% +$1.23K
QQQI icon
841
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$178K 0.01%
3,576
+1,052
+42% +$55.4K
BGR icon
842
BlackRock Energy and Resources Trust
BGR
$412M
$177K 0.01%
10,251
+1,020
+11% +$15.7K
SAM icon
843
Boston Beer
SAM
$1.87B
$177K 0.01%
770
-307
-29% -$69K
CCL icon
844
Carnival Corporation Ltd
CCL
$36.6B
$177K 0.01%
6,835
+106
+2% +$3.09K
FBT icon
845
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$176K 0.01%
878
-52
-6% -$10.8K
DINO icon
846
HF Sinclair
DINO
$16B
$176K 0.01%
2,813
+1
+0% +$54
XLY icon
847
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$175K 0.01%
1,605
+96
+6% +$11.2K
CBT icon
848
Cabot Corp
CBT
$4.59B
$175K 0.01%
2,320
-551
-19% -$40K
PSX icon
849
Phillips 66
PSX
$82.8B
$174K 0.01%
956
-2
-0.2% -$313
IYF icon
850
iShares US Financials ETF
IYF
$4.67B
$174K 0.01%
1,479
-4
-0.3% -$496
32 33
34
35 36

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AAIM
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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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AIA
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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.