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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
TSCO icon
1151
Tractor Supply
TSCO
$16.7B
$70.9K 0.01%
1,565
– –
IBLC icon
1152
iShares Blockchain and Tech ETF
IBLC
$81.9M
$70.6K 0.01%
1,931
– –
IJUN
1153
Innovator International Developed Power Buffer ETF - June
IJUN
$78.8M
$70.6K 0.01%
2,398
– –
VEEV icon
1154
Veeva Systems
VEEV
$31.6B
$70.3K 0.01%
400
-1,177
-75% -$231K
RIO icon
1155
Rio Tinto
RIO
$150B
$70.2K 0.01%
753
-125
-14% -$11.4K
GSG icon
1156
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$70K 0.01%
2,172
– –
TCBI icon
1157
Texas Capital Bancshares
TCBI
$4.28B
$70K 0.01%
738
– –
IAUG
1158
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$69.5K 0.01%
2,426
– –
NNN icon
1159
NNN REIT
NNN
$9.36B
$69.1K 0.01%
1,645
-272
-14% -$11.7K
NAUG
1160
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.2M
$69.1K 0.01%
2,387
– –
GAUG icon
1161
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$69K 0.01%
1,782
– –
KOF icon
1162
Coca-Cola Femsa
KOF
$22.9B
$68.8K 0.01%
705
-18
-2% -$1.86K
ILCG icon
1163
iShares Morningstar Growth ETF
ILCG
$3.09B
$68.7K 0.01%
720
– –
POR icon
1164
Portland General Electric
POR
$5.93B
$68.5K 0.01%
1,299
+261
+25% +$13.4K
VUSB icon
1165
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$68.5K 0.01%
1,375
-171
-11% -$8.53K
MISL icon
1166
First Trust Indxx Aerospace & Defense ETF
MISL
$763M
$68K 0.01%
1,522
– –
QEFA icon
1167
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$68K 0.01%
729
– –
INTU icon
1168
Intuit
INTU
$83.1B
$67.9K 0.01%
157
-2,143
-93% -$1.02M
PZA icon
1169
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$67.7K 0.01%
2,945
+1,940
+193% +$45.2K
CALF icon
1170
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$67.5K 0.01%
1,503
-373
-20% -$17K
TBLL icon
1171
Invesco Short Term Treasury ETF
TBLL
$2.61B
$67.1K 0.01%
+636
New +$67.2K
FLBL icon
1172
Franklin Senior Loan ETF
FLBL
$852M
$67K 0.01%
2,914
-450
-13% -$10.4K
PATH icon
1173
UiPath
PATH
$6.02B
$66.6K 0.01%
+6,000
New +$76.4K
VPU
1174
Vanguard Utilities ETF
VPU
$8.72B
$66.4K 0.01%
335
+1
+0.3% +$194
DT
1175
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$65.7K ﹤0.01%
1,786
-47
-3% -$1.73K
45 46
47
48 49

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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.