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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
ASML icon
876
ASML
ASML
$629B
$161K 0.01%
122
+6
+5% +$8.22K
CEFS icon
877
Saba Closed-End Funds ETF
CEFS
$428M
$161K 0.01%
7,137
+697
+11% +$16K
THO icon
878
Thor Industries
THO
$4.03B
$161K 0.01%
2,011
-803
-29% -$81.9K
BUI icon
879
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$738M
$160K 0.01%
6,077
-2,186
-26% -$60.2K
USMF icon
880
WisdomTree US Multifactor Fund
USMF
$296M
$160K 0.01%
3,237
-1,109
-26% -$56.6K
DHR icon
881
Danaher
DHR
$137B
$160K 0.01%
842
-243
-22% -$51.7K
TFI icon
882
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$159K 0.01%
3,500
– –
AGNC icon
883
AGNC Investment
AGNC
$12.4B
$159K 0.01%
15,808
+1,042
+7% +$11.5K
XNTK icon
884
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$158K 0.01%
620
-95
-13% -$25.9K
PTNQ icon
885
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$158K 0.01%
2,165
– –
PJAN icon
886
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$158K 0.01%
3,421
– –
CTA icon
887
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$157K 0.01%
5,200
+153
+3% +$4.45K
CII icon
888
BlackRock Enhanced Captial and Income Fund
CII
$981M
$157K 0.01%
7,456
+571
+8% +$12.9K
KJAN icon
889
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$156K 0.01%
3,745
+235
+7% +$9.95K
WTW icon
890
Willis Towers Watson
WTW
$28.6B
$156K 0.01%
536
– –
PHO icon
891
Invesco Water Resources ETF
PHO
$1.98B
$155K 0.01%
2,322
-48
-2% -$3.42K
IONQ icon
892
IonQ
IONQ
$12.9B
$155K 0.01%
5,374
+3,979
+285% +$153K
GPC icon
893
Genuine Parts
GPC
$17.6B
$155K 0.01%
1,462
+153
+12% +$18.9K
ICLR icon
894
Icon
ICLR
$13B
$154K 0.01%
1,396
+101
+8% +$13.8K
VTIP icon
895
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$154K 0.01%
3,076
-1,039
-25% -$51.7K
IXUS icon
896
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$154K 0.01%
1,773
-168
-9% -$15K
LVHI icon
897
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.32B
$154K 0.01%
3,789
– –
YDEC icon
898
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$153K 0.01%
5,834
– –
AVDE icon
899
Avantis International Equity ETF
AVDE
$17.8B
$153K 0.01%
1,805
-31
-2% -$2.69K
DDEC icon
900
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$153K 0.01%
3,450
-878
-20% -$39.5K
34 35
36
37 38

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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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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.