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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
EIDO icon
1301
iShares MSCI Indonesia ETF
EIDO
$471M
$45.8K ﹤0.01%
2,900
+400
+16% +$6.99K
USXF icon
1302
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$45.5K ﹤0.01%
825
– –
FNDE icon
1303
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$45.5K ﹤0.01%
1,190
+307
+35% +$11.8K
GVAL icon
1304
Cambria Global Value ETF
GVAL
$574M
$45.4K ﹤0.01%
1,370
+266
+24% +$9.02K
FTXH icon
1305
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.6M
$45.4K ﹤0.01%
1,322
-3
-0.2% -$102
TSLL icon
1306
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.42B
$45.4K ﹤0.01%
3,733
+133
+4% +$2.07K
PWV icon
1307
Invesco Large Cap Value ETF
PWV
$1.68B
$45.3K ﹤0.01%
650
– –
SEB icon
1308
Seaboard Corp
SEB
$4.42B
$45.2K ﹤0.01%
8
– –
SAFE
1309
Safehold
SAFE
$1.19B
$45.1K ﹤0.01%
3,331
+11
+0.3% +$163
ICE icon
1310
Intercontinental Exchange
ICE
$84.1B
$45K ﹤0.01%
286
-54
-16% -$8.81K
FTSD icon
1311
Franklin Short Duration US Government ETF
FTSD
$300M
$44.9K ﹤0.01%
495
-100
-17% -$9.09K
ADM icon
1312
Archer Daniels Midland
ADM
$40.1B
$44.7K ﹤0.01%
614
– –
IPAC icon
1313
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$44K ﹤0.01%
575
+143
+33% +$11.2K
AFL icon
1314
Aflac
AFL
$64.4B
$43.9K ﹤0.01%
400
– –
DOGG icon
1315
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$80.9M
$43.7K ﹤0.01%
2,013
-188
-9% -$4.14K
CASY icon
1316
Casey's General Stores
CASY
$31.6B
$43.7K ﹤0.01%
60
– –
TU icon
1317
Telus
TU
$16.2B
$43.6K ﹤0.01%
3,402
-110
-3% -$1.49K
QTUM icon
1318
Defiance Quantum ETF
QTUM
$5.21B
$43.6K ﹤0.01%
406
-986
-71% -$113K
TAC icon
1319
TransAlta
TAC
$4.25B
$43.4K ﹤0.01%
3,315
+396
+14% +$5.1K
CGCV
1320
Capital Group Conservative Equity ETF
CGCV
$1.93B
$43.2K ﹤0.01%
1,450
– –
NCLH icon
1321
Norwegian Cruise Line
NCLH
$9.2B
$43.2K ﹤0.01%
2,310
+160
+7% +$3.5K
TLS icon
1322
Telos
TLS
$346M
$43.2K ﹤0.01%
10,309
– –
GGZ
1323
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$43.1K ﹤0.01%
2,870
– –
CLOI icon
1324
VanEck CLO ETF
CLOI
$1.49B
$43K ﹤0.01%
816
-331
-29% -$17.5K
EFAV icon
1325
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$42.9K ﹤0.01%
470
-310
-40% -$28K
51 52
53
54 55

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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.