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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
BBWI icon
926
Bath & Body Works
BBWI
$4.13B
$145K 0.01%
7,740
-1,538
-17% -$33.3K
ASB icon
927
Associated Banc-Corp
ASB
$5.78B
$144K 0.01%
5,579
– –
OUT icon
928
Outfront Media
OUT
$5.68B
$144K 0.01%
5,441
+5,412
+18,662% +$141K
FAST icon
929
Fastenal
FAST
$54.7B
$144K 0.01%
3,098
– –
STEW
930
SRH Total Return Fund
STEW
$1.76B
$144K 0.01%
8,393
+47
+0.6% +$836
CAKE icon
931
Cheesecake Factory
CAKE
$4.32B
$143K 0.01%
+2,608
New +$155K
AJG icon
932
Arthur J. Gallagher & Co
AJG
$65.1B
$142K 0.01%
657
-72
-10% -$16.6K
GL icon
933
Globe Life
GL
$13.5B
$141K 0.01%
1,014
-26
-3% -$3.67K
OLN icon
934
Olin
OLN
$2.49B
$140K 0.01%
4,721
-1,186
-20% -$29K
BUFZ icon
935
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$140K 0.01%
5,336
-2,145
-29% -$57K
EWBC icon
936
East-West Bancorp
EWBC
$17.8B
$140K 0.01%
1,312
+233
+22% +$26.3K
QQEW icon
937
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$140K 0.01%
1,103
-133
-11% -$18K
NUE icon
938
Nucor
NUE
$56.4B
$140K 0.01%
827
– –
LTH icon
939
Life Time Group Holdings
LTH
$9.74B
$140K 0.01%
5,188
+3,785
+270% +$105K
WPP icon
940
WPP
WPP
$4.21B
$140K 0.01%
8,982
-4,990
-36% -$93.7K
CFR icon
941
Cullen/Frost Bankers
CFR
$10.3B
$140K 0.01%
1,017
-27
-3% -$3.73K
TDG icon
942
TransDigm Group
TDG
$71.9B
$139K 0.01%
120
-34
-22% -$44.6K
SWKS icon
943
Skyworks Solutions
SWKS
$9.54B
$139K 0.01%
2,597
-637
-20% -$37.1K
PRGO icon
944
Perrigo
PRGO
$1.4B
$139K 0.01%
12,923
-2,342
-15% -$30.3K
XV
945
Simplify Target 15 Distribution ETF
XV
$72M
$139K 0.01%
5,885
+3,887
+195% +$96.9K
LH icon
946
Labcorp
LH
$24.7B
$137K 0.01%
515
-22
-4% -$5.96K
AIO
947
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$137K 0.01%
6,394
-759
-11% -$17K
BCE icon
948
BCE
BCE
$19.8B
$136K 0.01%
5,398
+577
+12% +$14.6K
HLT icon
949
Hilton Worldwide
HLT
$75.3B
$136K 0.01%
446
+7
+2% +$2.12K
LCLG icon
950
Logan Capital Broad Innovative Growth ETF
LCLG
$108M
$136K 0.01%
2,296
-34
-1% -$2.13K
36 37
38
39 40

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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.