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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
SOLV icon
1001
Solventum
SOLV
$13.9B
$115K 0.01%
1,765
+1,305
+284% +$96.9K
SJM icon
1002
J.M. Smucker
SJM
$12.9B
$115K 0.01%
1,189
+991
+501% +$104K
ESGD icon
1003
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$115K 0.01%
1,199
+962
+406% +$95.2K
GDMN icon
1004
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$143M
$114K 0.01%
1,130
+55
+5% +$6.31K
GOLD
1005
Gold.com Inc
GOLD
$1.19B
$114K 0.01%
2,850
-296
-9% -$14.5K
MDY icon
1006
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$114K 0.01%
185
+15
+9% +$9.51K
CGDG icon
1007
Capital Group Dividend Growers ETF
CGDG
$5.42B
$114K 0.01%
3,166
– –
NDAQ icon
1008
Nasdaq
NDAQ
$52.5B
$114K 0.01%
1,338
-191
-12% -$17.1K
BAB icon
1009
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$113K 0.01%
4,201
-3,975
-49% -$108K
AOM icon
1010
iShares Core Moderate Allocation ETF
AOM
$1.75B
$113K 0.01%
2,380
– –
APP icon
1011
Applovin
APP
$139B
$113K 0.01%
283
+133
+89% +$64.3K
APO icon
1012
Apollo Global Management
APO
$71.6B
$113K 0.01%
1,010
-2
-0.2% -$248
KBE icon
1013
State Street SPDR S&P Bank ETF
KBE
$1.63B
$112K 0.01%
1,889
+263
+16% +$16.4K
SHAG icon
1014
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$112K 0.01%
2,348
-341
-13% -$16.4K
FN icon
1015
Fabrinet
FN
$16.9B
$112K 0.01%
214
+189
+756% +$96K
EMB icon
1016
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$111K 0.01%
1,186
+70
+6% +$6.72K
GDV icon
1017
Gabelli Dividend & Income Trust
GDV
$2.61B
$111K 0.01%
4,130
– –
DCTH icon
1018
Delcath Systems
DCTH
$412M
$111K 0.01%
11,954
+275
+2% +$2.66K
TWST icon
1019
Twist Bioscience
TWST
$5.39B
$111K 0.01%
+2,334
New +$105K
GM icon
1020
General Motors
GM
$78.7B
$111K 0.01%
1,483
-34
-2% -$2.7K
SLYG icon
1021
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$110K 0.01%
1,142
– –
VRTX icon
1022
Vertex Pharmaceuticals
VRTX
$122B
$110K 0.01%
247
+1
+0.4% +$466
SPGI icon
1023
S&P Global
SPGI
$130B
$110K 0.01%
259
-144
-36% -$66.9K
ACP
1024
abrdn Income Credit Strategies Fund
ACP
$641M
$109K 0.01%
21,345
-20,985
-50% -$115K
GNL icon
1025
Global Net Lease
GNL
$1.87B
$109K 0.01%
11,629
– –
39 40
41
42 43

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CWM
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SVWAG
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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.