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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
HYS icon
1201
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$60.5K ﹤0.01%
649
– –
IDOG icon
1202
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$60.3K ﹤0.01%
1,448
– –
GJAN icon
1203
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$60.1K ﹤0.01%
1,435
– –
EXLS icon
1204
EXL Service
EXLS
$4.36B
$59.9K ﹤0.01%
1,967
+227
+13% +$7.83K
FMB icon
1205
First Trust Managed Municipal ETF
FMB
$2.04B
$59.6K ﹤0.01%
1,176
– –
IHE icon
1206
iShares US Pharmaceuticals ETF
IHE
$1.48B
$59.4K ﹤0.01%
685
+55
+9% +$4.81K
OZK icon
1207
Bank OZK
OZK
$5.5B
$59.2K ﹤0.01%
1,291
– –
MDB icon
1208
MongoDB
MDB
$24.9B
$59.2K ﹤0.01%
242
+32
+15% +$10.7K
FTXO icon
1209
First Trust Nasdaq Bank ETF
FTXO
$305M
$59.1K ﹤0.01%
1,634
-2
-0.1% -$76
RNEM icon
1210
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
$59K ﹤0.01%
1,089
– –
LXU icon
1211
LSB Industries
LXU
$824M
$58.9K ﹤0.01%
3,950
– –
FTS icon
1212
Fortis
FTS
$29.7B
$58.5K ﹤0.01%
1,048
-34
-3% -$1.87K
AGM icon
1213
Federal Agricultural Mortgage
AGM
$2.27B
$58.4K ﹤0.01%
394
-80
-17% -$13.1K
SBGI icon
1214
Sinclair Inc
SBGI
$974M
$58.4K ﹤0.01%
4,515
+83
+2% +$1.21K
CLS icon
1215
Celestica
CLS
$36.6B
$58.3K ﹤0.01%
207
+1
+0.5% +$290
FTXL icon
1216
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$58.1K ﹤0.01%
394
– –
TER icon
1217
Teradyne
TER
$52.4B
$57.8K ﹤0.01%
195
-63
-24% -$17.6K
CRSP icon
1218
CRISPR Therapeutics
CRSP
$4.6B
$57.6K ﹤0.01%
1,211
+215
+22% +$11.3K
BHK icon
1219
BlackRock Core Bond Trust
BHK
$644M
$57.5K ﹤0.01%
6,280
+1,000
+19% +$9.46K
ULTA icon
1220
Ulta Beauty
ULTA
$20.7B
$57.5K ﹤0.01%
110
– –
IWMI
1221
NEOS Russell 2000 High Income ETF
IWMI
$1.1B
$57.4K ﹤0.01%
+1,211
New +$60K
SCHH icon
1222
Schwab US REIT ETF
SCHH
$11.7B
$57.2K ﹤0.01%
2,663
-272
-9% -$5.96K
JETS icon
1223
US Global Jets ETF
JETS
$768M
$57K ﹤0.01%
2,315
– –
AVUV icon
1224
Avantis US Small Cap Value ETF
AVUV
$30.3B
$57K ﹤0.01%
516
+352
+215% +$38.8K
CET
1225
Central Securities Corp
CET
$1.55B
$56.9K ﹤0.01%
1,146
-65
-5% -$3.34K
47 48
49
50 51

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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.