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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
DJAN icon
1026
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$108K 0.01%
2,546
+735
+41% +$31.9K
XSD icon
1027
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$107K 0.01%
329
– –
LRN icon
1028
Stride
LRN
$3.83B
$107K 0.01%
+1,215
New +$98.5K
PCN
1029
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$107K 0.01%
9,000
+1,900
+27% +$23.8K
TIP icon
1030
iShares TIPS Bond ETF
TIP
$14.5B
$107K 0.01%
968
+6
+0.6% +$664
FDS icon
1031
Factset
FDS
$9.46B
$107K 0.01%
492
+484
+6,050% +$113K
MGK icon
1032
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$107K 0.01%
1,450
– –
KEX icon
1033
Kirby Corp
KEX
$7.76B
$106K 0.01%
798
– –
BEP icon
1034
Brookfield Renewable
BEP
$9.74B
$106K 0.01%
3,248
+1,274
+65% +$38.4K
IDEV icon
1035
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$106K 0.01%
1,265
+1,077
+573% +$92.7K
AKRE
1036
Akre Focus ETF
AKRE
$5.22B
$106K 0.01%
2,000
+136
+7% +$7.9K
JLL icon
1037
Jones Lang LaSalle
JLL
$15.5B
$106K 0.01%
347
-11
-3% -$3.55K
XMTR icon
1038
Xometry
XMTR
$4.75B
$105K 0.01%
2,583
-2,242
-46% -$119K
BNT
1039
Brookfield Wealth Solutions
BNT
$11.7B
$105K 0.01%
2,544
+1
+0% +$45
KN icon
1040
Knowles
KN
$3.2B
$105K 0.01%
4,099
+1,666
+68% +$42.2K
BIP icon
1041
Brookfield Infrastructure Partners
BIP
$18.6B
$105K 0.01%
2,906
+13
+0.4% +$477
FMAR icon
1042
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$105K 0.01%
2,165
-100
-4% -$4.79K
VTR icon
1043
Ventas
VTR
$48.7B
$105K 0.01%
1,282
+196
+18% +$16K
TMDX icon
1044
Transmedics
TMDX
$2.57B
$104K 0.01%
1,050
-1,457
-58% -$190K
CI icon
1045
Cigna
CI
$77B
$104K 0.01%
390
-14
-3% -$3.87K
IAGG icon
1046
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$104K 0.01%
2,075
+822
+66% +$41.3K
ADPT icon
1047
Adaptive Biotechnologies
ADPT
$3.61B
$104K 0.01%
7,480
-17,192
-70% -$274K
AVAV icon
1048
AeroVironment
AVAV
$7.81B
$104K 0.01%
566
-174
-24% -$45.8K
MSTR icon
1049
Strategy Inc
MSTR
$36B
$103K 0.01%
825
+5
+0.6% +$715
OPLN
1050
Openlane
OPLN
$4.25B
$103K 0.01%
3,532
-6,392
-64% -$185K
40 41
42
43 44

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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.