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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
EVV
851
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$173K 0.01%
18,300
+1,000
+6% +$9.75K
FBIN icon
852
Fortune Brands Innovations
FBIN
$6.12B
$173K 0.01%
4,432
-742
-14% -$38.6K
TD icon
853
Toronto Dominion Bank
TD
$197B
$173K 0.01%
1,850
-50
-3% -$4.75K
EXG icon
854
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$171K 0.01%
19,771
+7,805
+65% +$73.3K
EMXC icon
855
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$171K 0.01%
2,174
+810
+59% +$65.1K
JUNW icon
856
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
$170K 0.01%
5,103
– –
QUAL icon
857
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$170K 0.01%
885
+306
+53% +$61.3K
FFEB icon
858
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$168K 0.01%
3,017
-310
-9% -$17.7K
SNAP icon
859
Snap
SNAP
$7.59B
$168K 0.01%
36,623
+17,828
+95% +$105K
STWD icon
860
Starwood Property Trust
STWD
$6.14B
$168K 0.01%
9,769
+1,749
+22% +$31.4K
BAX icon
861
Baxter International
BAX
$12B
$168K 0.01%
10,013
+1,488
+17% +$28.8K
BLDR icon
862
Builders FirstSource
BLDR
$7.81B
$168K 0.01%
2,038
+690
+51% +$73.7K
DOW icon
863
Dow Inc
DOW
$20.8B
$168K 0.01%
4,022
+214
+6% +$6.79K
WT icon
864
WisdomTree
WT
$2.97B
$167K 0.01%
+11,481
New +$177K
FDEC icon
865
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$167K 0.01%
3,354
-559
-14% -$28.5K
ETO
866
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$166K 0.01%
6,232
+1,344
+27% +$39.3K
STNC icon
867
Hennessy Sustainable ETF
STNC
$92.4M
$166K 0.01%
4,880
– –
NFG icon
868
National Fuel Gas
NFG
$7.72B
$166K 0.01%
1,762
– –
PYLD icon
869
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$165K 0.01%
6,313
-93
-1% -$2.48K
XLRE icon
870
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$165K 0.01%
4,047
-518
-11% -$21.7K
CELC icon
871
Celcuity
CELC
$4.05B
$165K 0.01%
1,447
+453
+46% +$49.4K
ES icon
872
Eversource Energy
ES
$28.1B
$165K 0.01%
2,375
+15
+0.6% +$1.06K
ITDD icon
873
iShares LifePath Target Date 2040 ETF
ITDD
$103M
$163K 0.01%
4,679
+490
+12% +$17.6K
W icon
874
Wayfair
W
$12.2B
$163K 0.01%
2,172
+14
+0.6% +$1.27K
AES icon
875
AES
AES
$10.6B
$163K 0.01%
11,549
-451
-4% -$6.71K
33 34
35
36 37

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MHS
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CWM
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SVWAG
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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.