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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
PSK icon
1251
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$51.7K ﹤0.01%
1,678
-52
-3% -$1.66K
ANIP icon
1252
ANI Pharmaceuticals
ANIP
$1.78B
$51.7K ﹤0.01%
+672
New +$52.5K
ISPY icon
1253
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$51.5K ﹤0.01%
1,187
+602
+103% +$27.3K
MAA icon
1254
Mid-America Apartment Communities
MAA
$15.5B
$51.4K ﹤0.01%
421
+22
+6% +$2.9K
XSMO icon
1255
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$51.3K ﹤0.01%
+675
New +$52.1K
SDVD icon
1256
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$913M
$51.3K ﹤0.01%
2,364
– –
RFDI icon
1257
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$51.3K ﹤0.01%
624
– –
THR
1258
DELISTED
Thermon Group Holdings
THR
$51.1K ﹤0.01%
+1,014
New +$47.3K
SOR
1259
Source Capital
SOR
$371M
$51K ﹤0.01%
1,100
+4
+0.4% +$190
CMG icon
1260
Chipotle Mexican Grill
CMG
$42.6B
$51K ﹤0.01%
1,593
+344
+28% +$12.7K
EOI
1261
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$50.9K ﹤0.01%
2,711
+24
+0.9% +$485
MKC icon
1262
McCormick & Company Non-Voting
MKC
$13.6B
$50.9K ﹤0.01%
1,008
+342
+51% +$21.8K
FSIG icon
1263
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$50.9K ﹤0.01%
2,687
– –
GTOP
1264
Goldman Sachs Technology Opportunities ETF
GTOP
$691M
$50.6K ﹤0.01%
1,398
– –
IGD
1265
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$50.5K ﹤0.01%
8,868
+93
+1% +$540
GEHC icon
1266
GE HealthCare
GEHC
$27.8B
$50.4K ﹤0.01%
708
+42
+6% +$3.31K
CGO
1267
Calamos Global Total Return Fund
CGO
$124M
$50.4K ﹤0.01%
4,524
– –
VOOG icon
1268
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$50.1K ﹤0.01%
738
+6
+0.8% +$434
ARLO icon
1269
Arlo Technologies
ARLO
$1.51B
$50K ﹤0.01%
+3,517
New +$47K
LTTI
1270
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$15.2M
$50K ﹤0.01%
2,663
-1,583
-37% -$30.2K
WY icon
1271
Weyerhaeuser
WY
$17.2B
$49.6K ﹤0.01%
2,029
-220
-10% -$5.53K
VTC icon
1272
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$49.4K ﹤0.01%
643
– –
PNTG icon
1273
Pennant Group
PNTG
$1.44B
$49.2K ﹤0.01%
1,614
+581
+56% +$18K
ZBRA icon
1274
Zebra Technologies
ZBRA
$12.6B
$49.1K ﹤0.01%
235
– –
WRB icon
1275
W.R. Berkley
WRB
$28.1B
$49.1K ﹤0.01%
741
-32
-4% -$2.2K
49 50
51
52 53

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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.