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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
VOOV icon
1051
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$102K 0.01%
501
– –
HCI icon
1052
HCI Group
HCI
$2.25B
$102K 0.01%
661
-2,325
-78% -$381K
NANR icon
1053
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$101K 0.01%
1,204
– –
CWS icon
1054
AdvisorShares Focused Equity ETF
CWS
$131M
$101K 0.01%
1,561
-150
-9% -$10.2K
NVO
1055
Novo Nordisk
NVO
$220B
$101K 0.01%
2,752
-83
-3% -$3.93K
HCA icon
1056
HCA Healthcare
HCA
$86.4B
$101K 0.01%
213
-5
-2% -$2.52K
IAK icon
1057
iShares US Insurance ETF
IAK
$514M
$101K 0.01%
785
– –
EXR icon
1058
Extra Space Storage
EXR
$31.3B
$100K 0.01%
764
-59
-7% -$8.32K
IHDG icon
1059
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$100K 0.01%
2,077
+106
+5% +$5.29K
SMAY icon
1060
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$99.9K 0.01%
3,798
– –
HYD icon
1061
VanEck High Yield Muni ETF
HYD
$4.45B
$99.9K 0.01%
1,992
+86
+5% +$4.38K
MLI icon
1062
Mueller Industries
MLI
$14.2B
$99.7K 0.01%
1,800
– –
HTD
1063
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$99.7K 0.01%
4,025
– –
CP icon
1064
Canadian Pacific Kansas City
CP
$81.1B
$99K 0.01%
1,258
+75
+6% +$5.93K
SONY icon
1065
Sony
SONY
$131B
$98.7K 0.01%
4,767
+1,083
+29% +$24.3K
SDCI icon
1066
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$97.9K 0.01%
3,595
– –
THG icon
1067
Hanover Insurance
THG
$7.68B
$97.4K 0.01%
562
– –
NEM icon
1068
Newmont
NEM
$98.5B
$96.4K 0.01%
890
-320
-26% -$36.9K
FRA icon
1069
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$95.8K 0.01%
8,690
– –
ATR icon
1070
AptarGroup
ATR
$8.51B
$94.9K 0.01%
753
-97
-11% -$12.6K
VFH icon
1071
Vanguard Financials ETF
VFH
$13.5B
$94.8K 0.01%
784
– –
VOT icon
1072
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$94.2K 0.01%
366
+100
+38% +$27.4K
SCHI icon
1073
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$94.1K 0.01%
4,148
-6
-0.1% -$138
MXL icon
1074
MaxLinear
MXL
$5.88B
$93.6K 0.01%
5,385
– –
PSI icon
1075
Invesco Semiconductors ETF
PSI
$2.34B
$93.5K 0.01%
991
+34
+4% +$3.23K
41 42
43
44 45

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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.