We are live on ! Find out more
NS

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
BURL icon
1076
Burlington
BURL
$22.5B
$93.1K 0.01%
286
– –
GEO icon
1077
The GEO Group
GEO
$4.13B
$93K 0.01%
5,533
+2,976
+116% +$47.3K
AEHR icon
1078
Aehr Test Systems
AEHR
$2.52B
$92.6K 0.01%
+2,498
New +$79.9K
VHT icon
1079
Vanguard Health Care ETF
VHT
$18.3B
$92.6K 0.01%
340
– –
BF.B icon
1080
Brown-Forman Class B
BF.B
$12.6B
$92.1K 0.01%
3,484
-523
-13% -$14K
MELI icon
1081
Mercado Libre
MELI
$92.3B
$91.6K 0.01%
53
+6
+13% +$11.6K
ZION icon
1082
Zions Bancorporation
ZION
$10B
$91.6K 0.01%
1,590
– –
GRBK icon
1083
Green Brick Partners
GRBK
$3.12B
$91.4K 0.01%
1,418
-38
-3% -$2.67K
EMO
1084
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$91K 0.01%
1,723
+72
+4% +$3.58K
AXTA icon
1085
Axalta
AXTA
$7.22B
$90.9K 0.01%
3,282
-146
-4% -$4.63K
NVGS icon
1086
Navigator Holdings
NVGS
$1.34B
$90.8K 0.01%
4,696
– –
IEO icon
1087
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$90.6K 0.01%
725
-6
-0.8% -$635
FJUN icon
1088
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$90.5K 0.01%
1,602
-2,466
-61% -$141K
FDG icon
1089
American Century Focused Dynamic Growth ETF
FDG
$386M
$89.4K 0.01%
784
-18
-2% -$2.19K
DVN icon
1090
Devon Energy
DVN
$49.8B
$89K 0.01%
1,768
-278
-14% -$11.9K
CFA icon
1091
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$87.8K 0.01%
959
+1
+0.1% +$94
QQMG icon
1092
Invesco ESG NASDAQ 100 ETF
QQMG
$192M
$87.4K 0.01%
2,209
+1,809
+452% +$75.4K
XRT icon
1093
State Street SPDR S&P Retail ETF
XRT
$448M
$86.9K 0.01%
1,080
-165
-13% -$14.2K
APAM icon
1094
Artisan Partners
APAM
$2.86B
$86.5K 0.01%
2,376
– –
VLUE icon
1095
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$86.5K 0.01%
607
+119
+24% +$17.5K
DTEC icon
1096
ALPS Disruptive Technologies ETF
DTEC
$70.6M
$86.3K 0.01%
1,995
– –
MRVL icon
1097
Marvell Technology
MRVL
$170B
$86.2K 0.01%
870
-24
-3% -$2.02K
ALLE icon
1098
Allegion
ALLE
$13.4B
$86K 0.01%
592
-4
-0.7% -$638
CQP icon
1099
Cheniere Energy
CQP
$30.5B
$85.7K 0.01%
1,326
+5
+0.4% +$299
DSEP icon
1100
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$85.7K 0.01%
1,949
– –
42 43
44
45 46

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.