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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
GLOB icon
976
Globant
GLOB
$1.41B
$124K 0.01%
2,691
+465
+21% +$25.7K
CGNX icon
977
Cognex
CGNX
$10.2B
$124K 0.01%
2,529
-720
-22% -$33.6K
FBND icon
978
Fidelity Total Bond ETF
FBND
$27.2B
$124K 0.01%
2,714
+1,503
+124% +$69.3K
FRT icon
979
Federal Realty Investment Trust
FRT
$11B
$123K 0.01%
1,157
-1
-0.1% -$105
CROX icon
980
Crocs
CROX
$6.69B
$123K 0.01%
1,480
+95
+7% +$8.14K
PCF
981
High Income Securities Fund
PCF
$99.2M
$123K 0.01%
22,253
-7,847
-26% -$46.5K
IBIT icon
982
iShares Bitcoin Trust
IBIT
$48.2B
$123K 0.01%
3,194
+433
+16% +$18.7K
TLT icon
983
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$123K 0.01%
1,415
-55
-4% -$4.83K
KLAC icon
984
KLA
KLAC
$266B
$122K 0.01%
830
-30
-3% -$4.39K
CALY
985
Callaway Golf Company
CALY
$3.28B
$122K 0.01%
8,771
+7,674
+700% +$108K
DHI icon
986
D.R. Horton
DHI
$41.3B
$121K 0.01%
880
-30
-3% -$4.53K
GTLS
987
DELISTED
Chart Industries
GTLS
$121K 0.01%
584
+13
+2% +$2.69K
DJUN icon
988
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$120K 0.01%
2,560
-600
-19% -$28.5K
SOFI icon
989
SoFi Technologies
SOFI
$21.7B
$120K 0.01%
7,527
– –
EVT icon
990
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$119K 0.01%
4,850
– –
FRI icon
991
First Trust S&P REIT Index Fund
FRI
$194M
$119K 0.01%
4,166
– –
DYNF icon
992
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$118K 0.01%
2,035
-16
-0.8% -$969
HEQT icon
993
Simplify Hedged Equity ETF
HEQT
$297M
$118K 0.01%
3,734
-2,293
-38% -$73.7K
TWLO icon
994
Twilio
TWLO
$29.5B
$117K 0.01%
930
+99
+12% +$12.2K
FSMB icon
995
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$117K 0.01%
5,854
+46
+0.8% +$926
SOXX icon
996
iShares Semiconductor ETF
SOXX
$42.7B
$117K 0.01%
355
+15
+4% +$5.12K
STX icon
997
Seagate
STX
$185B
$116K 0.01%
296
+24
+9% +$9.16K
IAUM icon
998
iShares Gold Trust Micro
IAUM
$6.4B
$116K 0.01%
2,481
+579
+30% +$28.1K
NAD icon
999
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$115K 0.01%
10,037
+3,265
+48% +$39.2K
CGGE
1000
Capital Group Global Equity ETF
CGGE
$2.89B
$115K 0.01%
3,779
– –
38 39
40
41 42

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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.