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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
CHWY icon
901
Chewy
CHWY
$8.93B
$152K 0.01%
5,628
+2,214
+65% +$61.7K
TRP icon
902
TC Energy
TRP
$71.2B
$152K 0.01%
2,426
+5
+0.2% +$302
DFAI
903
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$151K 0.01%
3,887
-64
-2% -$2.56K
IYG icon
904
iShares US Financial Services ETF
IYG
$2.16B
$151K 0.01%
1,828
-162
-8% -$14.2K
ISCB icon
905
iShares Morningstar Small-Cap ETF
ISCB
$283M
$151K 0.01%
2,325
– –
BTI icon
906
British American Tobacco
BTI
$131B
$151K 0.01%
2,585
+42
+2% +$2.48K
BRO icon
907
Brown & Brown
BRO
$23.6B
$151K 0.01%
2,314
-10
-0.4% -$721
DLB icon
908
Dolby
DLB
$4.85B
$151K 0.01%
2,512
-596
-19% -$37.7K
AX icon
909
Axos Financial
AX
$5.45B
$151K 0.01%
1,773
-576
-25% -$52.5K
RWL icon
910
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$150K 0.01%
1,306
+50
+4% +$5.9K
ROL icon
911
Rollins
ROL
$18.8B
$150K 0.01%
2,808
+2,743
+4,220% +$163K
FTSL icon
912
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$148K 0.01%
3,297
-243
-7% -$11K
XLC icon
913
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$148K 0.01%
1,331
+19
+1% +$2.2K
FOX icon
914
Fox Class B
FOX
$21.3B
$147K 0.01%
2,769
-695
-20% -$40.1K
VDE icon
915
Vanguard Energy ETF
VDE
$9.87B
$147K 0.01%
848
– –
WBD icon
916
Warner Bros
WBD
$63.4B
$147K 0.01%
5,343
-490
-8% -$13.7K
GIS icon
917
General Mills
GIS
$19.5B
$146K 0.01%
3,931
+822
+26% +$35.7K
IGRO icon
918
iShares International Dividend Growth ETF
IGRO
$1.28B
$146K 0.01%
1,746
+205
+13% +$17.6K
LFUS icon
919
Littelfuse
LFUS
$10.2B
$146K 0.01%
+431
New +$140K
DNLI icon
920
Denali Therapeutics
DNLI
$3.74B
$146K 0.01%
7,617
+1,081
+17% +$21.5K
JNK icon
921
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$146K 0.01%
1,527
-19
-1% -$1.84K
BUFQ icon
922
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$145K 0.01%
4,116
+275
+7% +$9.85K
MLPA icon
923
Global X MLP ETF
MLPA
$2.25B
$145K 0.01%
2,694
+11
+0.4% +$576
ESTA icon
924
Establishment Labs
ESTA
$2.71B
$145K 0.01%
2,553
-1,179
-32% -$80.5K
NXE icon
925
NexGen Energy
NXE
$6.17B
$145K 0.01%
+12,484
New +$149K
35 36
37
38 39

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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.