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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
PNOV icon
1276
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$49K ﹤0.01%
1,200
– –
ALC icon
1277
Alcon
ALC
$32.8B
$48.7K ﹤0.01%
646
+17
+3% +$1.36K
PFFA icon
1278
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$48.6K ﹤0.01%
2,386
+1,167
+96% +$25.1K
ARM icon
1279
Arm
ARM
$284B
$48.4K ﹤0.01%
320
+120
+60% +$14.6K
FSCS
1280
First Trust SMID Capital Strength ETF
FSCS
$58.2M
$48.4K ﹤0.01%
1,375
– –
IWY icon
1281
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$48.3K ﹤0.01%
194
– –
ETHA
1282
iShares Ethereum Trust ETF
ETHA
$5.67B
$48.2K ﹤0.01%
3,046
– –
AVY icon
1283
Avery Dennison
AVY
$12.5B
$48K ﹤0.01%
278
+1
+0.4% +$184
AOD
1284
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$47.9K ﹤0.01%
5,199
+210
+4% +$2.09K
PEY icon
1285
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$47.8K ﹤0.01%
2,233
-1,364
-38% -$29.2K
SW
1286
Smurfit Westrock
SW
$26.3B
$47.8K ﹤0.01%
1,199
+3
+0.3% +$129
CHI
1287
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$47.4K ﹤0.01%
4,413
– –
NNOV
1288
Innovator Growth-100 Power Buffer ETF - November
NNOV
$86.2M
$47.4K ﹤0.01%
1,700
– –
TAN icon
1289
Invesco Solar ETF
TAN
$1.48B
$47.3K ﹤0.01%
849
-2
-0.2% -$111
SHYD icon
1290
VanEck Short High Yield Muni ETF
SHYD
$451M
$46.9K ﹤0.01%
2,070
– –
HOOD icon
1291
Robinhood
HOOD
$85.9B
$46.8K ﹤0.01%
676
+134
+25% +$11.8K
MFC icon
1292
Manulife Financial
MFC
$73.2B
$46.6K ﹤0.01%
1,353
-200
-13% -$7.2K
BUD icon
1293
AB InBev
BUD
$156B
$46.4K ﹤0.01%
669
-147
-18% -$10.6K
AXR icon
1294
AMREP Corp
AXR
$122M
$46.4K ﹤0.01%
1,650
– –
VECO icon
1295
Veeco
VECO
$2.96B
$46.4K ﹤0.01%
+1,369
New +$43.6K
XRP
1296
Bitwise XRP ETF
XRP
$247M
$46.3K ﹤0.01%
3,082
-639
-17% -$11.5K
NJAN icon
1297
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$46.3K ﹤0.01%
867
+270
+45% +$14.8K
HYLS icon
1298
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$46.2K ﹤0.01%
1,138
– –
BUFF icon
1299
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$46.1K ﹤0.01%
934
– –
PAAA icon
1300
PGIM AAA CLO ETF
PAAA
$11B
$46.1K ﹤0.01%
900
+325
+57% +$16.7K
50 51
52
53 54

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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.