We are live on ! Find out more
NS

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
HBAN icon
951
Huntington Bancshares
HBAN
$34.7B
$135K 0.01%
8,639
+100
+1% +$1.71K
DOCT
952
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$135K 0.01%
3,108
-166
-5% -$7.35K
ICF icon
953
iShares Select U.S. REIT ETF
ICF
$2.12B
$134K 0.01%
2,170
-3
-0.1% -$188
CTVA icon
954
Corteva
CTVA
$58.6B
$134K 0.01%
1,601
-165
-9% -$12.4K
AAOI icon
955
Applied Optoelectronics
AAOI
$7.85B
$134K 0.01%
+1,579
New +$101K
MLM icon
956
Martin Marietta Materials
MLM
$34.3B
$132K 0.01%
224
+98
+78% +$62.5K
NVR icon
957
NVR
NVR
$16.9B
$132K 0.01%
20
– –
STRL icon
958
Sterling Infrastructure
STRL
$19.5B
$131K 0.01%
322
-171
-35% -$66.9K
HEFA icon
959
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$131K 0.01%
3,078
+1,365
+80% +$58.8K
SDOG icon
960
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$131K 0.01%
2,010
– –
PTY icon
961
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$131K 0.01%
10,828
– –
NUVL
962
DELISTED
Nuvalent
NUVL
$129K 0.01%
1,261
+14
+1% +$1.43K
FROG icon
963
JFrog
FROG
$9.84B
$128K 0.01%
2,719
+156
+6% +$7.66K
PSA icon
964
Public Storage
PSA
$60.5B
$127K 0.01%
469
+1
+0.2% +$287
RTH icon
965
VanEck Retail ETF
RTH
$249M
$127K 0.01%
505
– –
SPYI icon
966
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$127K 0.01%
2,566
+625
+32% +$32.4K
SCZ icon
967
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$127K 0.01%
1,614
– –
ARES icon
968
Ares Management
ARES
$28.8B
$126K 0.01%
1,159
+1
+0.1% +$133
SIVR icon
969
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$125K 0.01%
1,752
+1,077
+160% +$85.9K
KTB icon
970
Kontoor Brands
KTB
$4.74B
$125K 0.01%
1,784
+1,441
+420% +$94.4K
ETW
971
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$125K 0.01%
14,269
– –
BDX icon
972
Becton Dickinson
BDX
$43.8B
$125K 0.01%
795
+48
+6% +$8.81K
BALT icon
973
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$125K 0.01%
3,729
-3,730
-50% -$125K
VONV icon
974
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$125K 0.01%
1,330
– –
PEGA icon
975
Pegasystems
PEGA
$4.7B
$124K 0.01%
2,917
+893
+44% +$41.5K
37 38
39
40 41

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.