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
QEMM icon
1101
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$85.2K 0.01%
1,229
– –
CGUS icon
1102
Capital Group Core Equity ETF
CGUS
$11.1B
$84.8K 0.01%
2,207
– –
PFM icon
1103
Invesco Dividend Achievers ETF
PFM
$792M
$84.3K 0.01%
1,650
– –
FXH icon
1104
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$84.3K 0.01%
767
-100
-12% -$11.3K
XPH icon
1105
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$84.2K 0.01%
1,557
+1
+0.1% +$56
SPYD icon
1106
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$84.2K 0.01%
1,849
+1,256
+212% +$57.7K
FTXN icon
1107
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$84.1K 0.01%
2,179
-50
-2% -$1.67K
XTN icon
1108
State Street SPDR S&P Transportation ETF
XTN
$401M
$83.4K 0.01%
897
– –
ITW icon
1109
Illinois Tool Works
ITW
$81.9B
$83.3K 0.01%
320
+78
+32% +$21.2K
FTV icon
1110
Fortive
FTV
$19.2B
$82K 0.01%
1,483
+25
+2% +$1.4K
FENY icon
1111
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$81.8K 0.01%
2,403
+163
+7% +$4.85K
NEA icon
1112
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$81.3K 0.01%
7,237
– –
HNDL icon
1113
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$81K 0.01%
3,710
– –
XHS icon
1114
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$81K 0.01%
808
– –
REAL icon
1115
The RealReal
REAL
$1.4B
$80.6K 0.01%
8,877
-2,908
-25% -$36.8K
IAT icon
1116
iShares US Regional Banks ETF
IAT
$673M
$80.4K 0.01%
1,492
+1
+0.1% +$57
IJAN icon
1117
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$80.2K 0.01%
2,210
+410
+23% +$15.1K
USIG icon
1118
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$80.2K 0.01%
1,565
+786
+101% +$40.7K
ASA
1119
ASA Gold and Precious Metals
ASA
$962M
$80K 0.01%
1,289
– –
BKNG icon
1120
Booking.com
BKNG
$145B
$80K 0.01%
475
– –
JVAL icon
1121
JPMorgan US Value Factor ETF
JVAL
$834M
$79.9K 0.01%
+1,635
New +$82.6K
DTE icon
1122
DTE Energy
DTE
$30.6B
$79.4K 0.01%
543
– –
VT icon
1123
Vanguard Total World Stock ETF
VT
$76.4B
$79.4K 0.01%
574
+73
+15% +$10.5K
FTGS icon
1124
First Trust Growth Strength ETF
FTGS
$1.27B
$79.1K 0.01%
2,322
-735
-24% -$26.1K
PHYS icon
1125
Sprott Physical Gold
PHYS
$14.7B
$78.9K 0.01%
2,225
– –
43 44
45
46 47

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.