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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
QMNV
1226
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.1M
$56.7K ﹤0.01%
2,489
– –
NET icon
1227
Cloudflare
NET
$94.3B
$56.5K ﹤0.01%
274
+14
+5% +$2.67K
SOUN icon
1228
SoundHound AI
SOUN
$2.79B
$56.3K ﹤0.01%
8,193
– –
GIL icon
1229
Gildan
GIL
$9.38B
$56K ﹤0.01%
1,006
-105
-9% -$6.79K
CM icon
1230
Canadian Imperial Bank of Commerce
CM
$108B
$55.7K ﹤0.01%
588
-25
-4% -$2.39K
DGRS icon
1231
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$55.5K ﹤0.01%
1,048
-355
-25% -$19.1K
GDEC icon
1232
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$55.3K ﹤0.01%
1,494
– –
D icon
1233
Dominion Energy
D
$61.8B
$55.1K ﹤0.01%
891
-122
-12% -$7.54K
TRMB icon
1234
Trimble
TRMB
$13B
$54.9K ﹤0.01%
841
+820
+3,905% +$57K
ATO icon
1235
Atmos Energy
ATO
$29.7B
$54.7K ﹤0.01%
296
-49
-14% -$8.66K
MTB icon
1236
M&T Bank
MTB
$36B
$54.6K ﹤0.01%
264
-7
-3% -$1.51K
PBDE
1237
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.1M
$54.5K ﹤0.01%
1,878
– –
FTEC icon
1238
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$54.3K ﹤0.01%
261
-118
-31% -$25.9K
SMFG icon
1239
Sumitomo Mitsui Financial
SMFG
$167B
$54.1K ﹤0.01%
2,737
-860
-24% -$18.1K
RSDE
1240
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32M
$53.4K ﹤0.01%
2,438
-189
-7% -$4.21K
PML
1241
PIMCO Municipal Income Fund II
PML
$486M
$53.3K ﹤0.01%
7,035
+107
+2% +$821
MAIN icon
1242
Main Street Capital
MAIN
$5B
$53.3K ﹤0.01%
1,005
+13
+1% +$770
CBOE icon
1243
Cboe Global Markets
CBOE
$30.2B
$52.8K ﹤0.01%
188
-71
-27% -$19.8K
ETH
1244
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$52.5K ﹤0.01%
2,642
+190
+8% +$4.3K
PTLC icon
1245
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$52.5K ﹤0.01%
1,000
– –
ASO icon
1246
Academy Sports + Outdoors
ASO
$3.09B
$52.2K ﹤0.01%
+924
New +$52.6K
LMND icon
1247
Lemonade
LMND
$4.76B
$52K ﹤0.01%
+830
New +$57.4K
GNOV icon
1248
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
$52K ﹤0.01%
1,336
– –
FTHI icon
1249
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$51.9K ﹤0.01%
2,260
+591
+35% +$13.9K
HPE icon
1250
Hewlett Packard
HPE
$63.8B
$51.8K ﹤0.01%
2,177
-48,386
-96% -$1.07M
48 49
50
51 52

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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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AIA
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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.