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NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+24%
3 Year Est. Return
–
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
FITB
101
Fifth Third Bancorp
FITB
$52B
$2.93M 0.22%
63,111
+10,679
+20% +$526K
LNT icon
102
Alliant Energy
LNT
$19.1B
$2.92M 0.22%
40,632
+1
+0% +$69
MTGP icon
103
WisdomTree Mortgage Plus Bond Fund
MTGP
$70.2M
$2.87M 0.22%
64,967
+6,398
+11% +$285K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$75.8B
$2.77M 0.21%
28,531
+614
+2% +$61.4K
MU icon
105
Micron Technology
MU
$977B
$2.76M 0.21%
8,160
-10,069
-55% -$3.94M
KO icon
106
Coca-Cola
KO
$353B
$2.75M 0.21%
36,169
+1,692
+5% +$128K
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.75M 0.21%
30,002
+3,467
+13% +$317K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.75M 0.21%
35,576
+6,267
+21% +$488K
SPSB icon
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.73M 0.21%
90,839
+12,015
+15% +$363K
MA icon
110
Mastercard
MA
$484B
$2.73M 0.21%
5,466
-133
-2% -$70K
TSM icon
111
TSMC
TSM
$2.09T
$2.72M 0.2%
8,053
+1,065
+15% +$366K
NOW icon
112
ServiceNow
NOW
$108B
$2.72M 0.2%
25,995
+6,842
+36% +$805K
VTHR icon
113
Vanguard Russell 3000 ETF
VTHR
$4.65B
$2.71M 0.2%
9,435
– –
CIBR icon
114
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$2.65M 0.2%
42,272
-27,457
-39% -$1.84M
SPTS icon
115
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.65M 0.2%
90,734
+3,525
+4% +$103K
ANET icon
116
Arista Networks
ANET
$213B
$2.65M 0.2%
21,556
+6,293
+41% +$842K
RDVY icon
117
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.64M 0.2%
38,671
+403
+1% +$28.7K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.63M 0.2%
27,538
-1,973
-7% -$190K
PPL
119
PPL Corp
PPL
$26.7B
$2.63M 0.2%
68,778
-35,214
-34% -$1.3M
MPC icon
120
Marathon Petroleum
MPC
$92.1B
$2.62M 0.2%
10,733
+10,274
+2,238% +$2.07M
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$152B
$2.61M 0.2%
33,900
-89
-0.3% -$7.07K
AMGN icon
122
Amgen
AMGN
$197B
$2.61M 0.2%
7,405
-9
-0.1% -$3.21K
PKG icon
123
Packaging Corp of America
PKG
$20.4B
$2.6M 0.2%
12,268
+382
+3% +$85.2K
IRM icon
124
Iron Mountain
IRM
$37B
$2.6M 0.19%
25,426
+21,800
+601% +$2.17M
PAYX icon
125
Paychex
PAYX
$41B
$2.59M 0.19%
28,157
+1,787
+7% +$177K
3 4
5
6 7

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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.