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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
WPM icon
1126
Wheaton Precious Metals
WPM
$50.9B
$78.6K 0.01%
600
– –
PNW icon
1127
Pinnacle West Capital
PNW
$12.8B
$78.6K 0.01%
780
-27
-3% -$2.6K
AGRO icon
1128
Adecoagro
AGRO
$1.48B
$78.4K 0.01%
5,217
-150
-3% -$1.48K
FMAY icon
1129
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$78.4K 0.01%
1,484
– –
IYH icon
1130
iShares US Healthcare ETF
IYH
$3.38B
$78K 0.01%
1,266
– –
KHC icon
1131
Kraft Heinz
KHC
$31.1B
$77.7K 0.01%
3,455
-151
-4% -$3.55K
CARR icon
1132
Carrier Global
CARR
$57.6B
$77.4K 0.01%
1,374
-35
-2% -$2.07K
CDX icon
1133
Simplify High Yield ETF
CDX
$378M
$77K 0.01%
3,610
+1,729
+92% +$38K
CGSM icon
1134
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$76.6K 0.01%
2,913
– –
OWL icon
1135
Blue Owl Capital
OWL
$6.54B
$76.4K 0.01%
8,369
+1,894
+29% +$22.9K
XRPR
1136
REX-Osprey XRP ETF
XRPR
$41.9M
$75.9K 0.01%
6,883
+3,286
+91% +$43.5K
CAH icon
1137
Cardinal Health
CAH
$53.7B
$75.6K 0.01%
358
+59
+20% +$12.7K
EAGG icon
1138
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$75K 0.01%
1,577
+1,330
+538% +$63.7K
BUCK icon
1139
Simplify Stable Income ETF
BUCK
$483M
$74.7K 0.01%
3,177
+1,395
+78% +$33K
PAA icon
1140
Plains All American Pipeline
PAA
$17.1B
$74.6K 0.01%
3,340
+188
+6% +$3.82K
FOXY
1141
Simplify Currency Strategy ETF
FOXY
$364M
$74.5K 0.01%
+2,547
New +$73.7K
MMS icon
1142
Maximus
MMS
$3.2B
$73.7K 0.01%
1,150
– –
VKTX icon
1143
Viking Therapeutics
VKTX
$4.05B
$73.6K 0.01%
2,262
– –
USHY icon
1144
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$73.3K 0.01%
1,991
+16
+0.8% +$597
LGLV icon
1145
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$72.7K 0.01%
408
– –
QQA
1146
Invesco QQQ Income Advantage ETF
QQA
$766M
$72.3K 0.01%
1,450
+1,150
+383% +$60.1K
MIR icon
1147
Mirion Technologies
MIR
$4.12B
$72.3K 0.01%
3,891
-12,423
-76% -$280K
SI
1148
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$72.3K 0.01%
610
-145
-19% -$17.2K
LAD icon
1149
Lithia Motors
LAD
$7.88B
$71.7K 0.01%
287
-2
-0.7% -$594
CGGR icon
1150
Capital Group Growth ETF
CGGR
$23.7B
$71.2K 0.01%
1,772
– –
44 45
46
47 48

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MHS
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CWM
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SRC
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SVWAG
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KRSITF
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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.