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
SEPW icon
1176
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$65.7K ﹤0.01%
2,081
– –
WBS icon
1177
Webster Financial
WBS
$12.5B
$65.6K ﹤0.01%
945
+124
+15% +$8.49K
FXG icon
1178
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$65.4K ﹤0.01%
1,025
– –
AFRM icon
1179
Affirm
AFRM
$24.5B
$65.1K ﹤0.01%
1,420
+1,380
+3,450% +$79.7K
DFAS icon
1180
Dimensional US Small Cap ETF
DFAS
$15.4B
$64.9K ﹤0.01%
913
– –
VBK icon
1181
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$64.7K ﹤0.01%
214
+35
+20% +$11K
BGT icon
1182
BlackRock Floating Rate Income Trust
BGT
$324M
$64.6K ﹤0.01%
6,000
– –
COIN icon
1183
Coinbase
COIN
$44.1B
$64.3K ﹤0.01%
368
-193
-34% -$38K
FICS icon
1184
First Trust International Developed Capital Strength ETF
FICS
$215M
$64K ﹤0.01%
1,640
-3
-0.2% -$121
QCLN icon
1185
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$63.9K ﹤0.01%
1,374
-750
-35% -$36.5K
FXZ icon
1186
First Trust Materials AlphaDEX Fund
FXZ
$373M
$63.8K ﹤0.01%
837
– –
PFXF icon
1187
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$63.1K ﹤0.01%
3,597
+662
+23% +$12K
XOP icon
1188
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$63.1K ﹤0.01%
346
– –
IDRV icon
1189
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$63K ﹤0.01%
1,634
-137
-8% -$5.32K
IDEC icon
1190
Innovator International Developed Power Buffer ETF December
IDEC
$42.2M
$62.7K ﹤0.01%
1,926
-104
-5% -$3.44K
DNP icon
1191
DNP Select Income Fund
DNP
$4.15B
$62.3K ﹤0.01%
6,050
-74
-1% -$755
BGY icon
1192
BlackRock Enhanced International Dividend Trust
BGY
$515M
$62.2K ﹤0.01%
11,498
-568
-5% -$3.33K
IP icon
1193
International Paper
IP
$22.5B
$61.8K ﹤0.01%
1,731
– –
EPAM icon
1194
EPAM Systems
EPAM
$4.92B
$61.7K ﹤0.01%
456
-236
-34% -$40.4K
FTMU
1195
Franklin Municipal Income ETF
FTMU
$495M
$61.7K ﹤0.01%
7,917
+522
+7% +$4.11K
VGM icon
1196
Invesco Trust Investment Grade Municipals
VGM
$549M
$61.5K ﹤0.01%
6,227
– –
JPC icon
1197
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$61.3K ﹤0.01%
8,135
– –
GGN
1198
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$61.2K ﹤0.01%
11,500
– –
NVDL icon
1199
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.2B
$61K ﹤0.01%
2,520
– –
EFAA
1200
Invesco MSCI EAFE Income Advantage ETF
EFAA
$611M
$60.7K ﹤0.01%
1,150
– –
46 47
48
49 50

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.