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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
FIX icon
1326
Comfort Systems
FIX
$60.9B
$42.7K ﹤0.01%
31
– –
WWD icon
1327
Woodward
WWD
$25B
$42.6K ﹤0.01%
119
– –
LVHD icon
1328
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$42.6K ﹤0.01%
1,000
– –
NU icon
1329
Nu Holdings
NU
$70.2B
$42.5K ﹤0.01%
2,960
+659
+29% +$10.7K
JXN icon
1330
Jackson Financial
JXN
$8.44B
$42.3K ﹤0.01%
400
-50
-11% -$5.59K
TXT icon
1331
Textron
TXT
$16.7B
$41.9K ﹤0.01%
478
+154
+48% +$14.4K
INCM icon
1332
Franklin Income Focus ETF
INCM
$1.69B
$41.7K ﹤0.01%
+1,450
New +$42K
ZD icon
1333
Ziff Davis
ZD
$1.93B
$41.5K ﹤0.01%
990
+105
+12% +$3.86K
VRP icon
1334
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$41.1K ﹤0.01%
1,715
– –
OHI icon
1335
Omega Healthcare
OHI
$15.3B
$41.1K ﹤0.01%
938
+5
+0.5% +$228
ALKT icon
1336
Alkami Technology
ALKT
$1.9B
$41K ﹤0.01%
2,617
+535
+26% +$9.85K
SILA
1337
DELISTED
Sila Realty Trust
SILA
$40.9K ﹤0.01%
1,728
– –
IUSV icon
1338
iShares Core S&P US Value ETF
IUSV
$27.3B
$40.9K ﹤0.01%
400
– –
STIP icon
1339
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$40.9K ﹤0.01%
395
+265
+204% +$27.3K
KIM icon
1340
Kimco Realty
KIM
$17.8B
$40.8K ﹤0.01%
1,814
+1,622
+845% +$35.7K
JBS
1341
JBS N.V.
JBS
$44.6B
$40.7K ﹤0.01%
2,265
+25
+1% +$389
BBUC
1342
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.48B
$40.6K ﹤0.01%
1,284
+598
+87% +$20.6K
GAPR icon
1343
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$40.5K ﹤0.01%
1,000
– –
XYLG icon
1344
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.3M
$40.4K ﹤0.01%
1,539
– –
SHRY icon
1345
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$40.4K ﹤0.01%
928
– –
KJUN
1346
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$57.7M
$39.6K ﹤0.01%
1,400
– –
HST icon
1347
Host Hotels & Resorts
HST
$17.1B
$39.5K ﹤0.01%
2,063
-12
-0.6% -$229
IMTB icon
1348
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$39.4K ﹤0.01%
900
– –
AEIS icon
1349
Advanced Energy
AEIS
$11.7B
$39.4K ﹤0.01%
122
+13
+12% +$3.77K
AWK icon
1350
American Water Works
AWK
$26.3B
$39.2K ﹤0.01%
288
+5
+2% +$661
52 53
54
55 56

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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.