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NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+24%
3 Year Est. Return
–
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
ABBV icon
76
AbbVie
ABBV
$448B
$3.85M 0.29%
17,715
-479
-3% -$106K
AEE icon
77
Ameren
AEE
$30.6B
$3.85M 0.29%
35,035
+97
+0.3% +$10.4K
PEP icon
78
PepsiCo
PEP
$185B
$3.82M 0.29%
24,607
+1,376
+6% +$214K
WEC icon
79
WEC Energy
WEC
$36.7B
$3.79M 0.28%
32,726
+340
+1% +$38.2K
CNP icon
80
CenterPoint Energy
CNP
$28.1B
$3.78M 0.28%
87,557
-5,522
-6% -$228K
XEL icon
81
Xcel Energy
XEL
$49.1B
$3.73M 0.28%
46,965
-229
-0.5% -$18K
FTCS icon
82
First Trust Capital Strength ETF
FTCS
$7.8B
$3.71M 0.28%
40,033
-823
-2% -$79K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.68M 0.28%
68,092
-1,077
-2% -$60.3K
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$3.63M 0.27%
36,083
-11,623
-24% -$1.17M
UBER icon
85
Uber
UBER
$147B
$3.61M 0.27%
50,201
+2,105
+4% +$162K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$3.58M 0.27%
32,862
+707
+2% +$77.9K
GEV icon
87
GE Vernova
GEV
$290B
$3.54M 0.27%
4,055
-295
-7% -$230K
PDP icon
88
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$3.45M 0.26%
28,591
+18,689
+189% +$2.32M
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$100B
$3.42M 0.26%
111,504
-13,627
-11% -$413K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.39M 0.25%
34,908
-1,301
-4% -$130K
HD icon
91
Home Depot
HD
$332B
$3.34M 0.25%
10,169
-1,130
-10% -$412K
IBM icon
92
IBM
IBM
$200B
$3.29M 0.25%
13,566
+3,928
+41% +$1.06M
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.25M 0.24%
41,430
+460
+1% +$36.2K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.22M 0.24%
6,712
-169
-2% -$83K
HIG icon
95
Hartford Financial Services
HIG
$38.5B
$3.14M 0.24%
23,221
+721
+3% +$98.4K
DLR icon
96
Digital Realty Trust
DLR
$65.2B
$3.13M 0.24%
17,393
-141
-0.8% -$24.1K
AMAT icon
97
Applied Materials
AMAT
$417B
$3.11M 0.23%
9,103
+4,061
+81% +$1.37M
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
$3.04M 0.23%
34,864
+576
+2% +$53K
CAT icon
99
Caterpillar
CAT
$398B
$2.96M 0.22%
4,177
-118
-3% -$81.7K
NXPI icon
100
NXP Semiconductors
NXPI
$67.5B
$2.94M 0.22%
14,938
+657
+5% +$146K
2 3
4
5 6

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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.