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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
GMAR icon
1351
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$39.2K ﹤0.01%
940
– –
PAHC icon
1352
Phibro Animal Health
PAHC
$1.43B
$39.2K ﹤0.01%
+708
New +$33.7K
PSLV icon
1353
Sprott Physical Silver Trust
PSLV
$12B
$39K ﹤0.01%
1,600
-800
-33% -$21.8K
OPP
1354
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$39K ﹤0.01%
5,085
– –
VTOL icon
1355
Bristow Group
VTOL
$1.37B
$39K ﹤0.01%
+831
New +$36.5K
GSLC icon
1356
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$38.8K ﹤0.01%
310
+76
+32% +$9.97K
FLY
1357
Firefly Aerospace
FLY
$3.26B
$38.8K ﹤0.01%
1,362
-343
-20% -$8.35K
GAP
1358
The Gap Inc
GAP
$7.07B
$38.8K ﹤0.01%
1,602
+45
+3% +$1.19K
INVH icon
1359
Invitation Homes
INVH
$17.6B
$38.8K ﹤0.01%
1,560
-214
-12% -$5.6K
CODI icon
1360
Compass Diversified
CODI
$755M
$38.8K ﹤0.01%
4,931
– –
CRH icon
1361
CRH
CRH
$68.7B
$38.7K ﹤0.01%
368
-17
-4% -$2K
FCT
1362
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$38.6K ﹤0.01%
4,005
+1,195
+43% +$11.8K
FTQI icon
1363
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
$38.5K ﹤0.01%
1,935
– –
GRMN
1364
Garmin
GRMN
$46.8B
$38.5K ﹤0.01%
166
– –
DNTH icon
1365
Dianthus Therapeutics
DNTH
$5.71B
$38.3K ﹤0.01%
+456
New +$26.4K
BCRX icon
1366
BioCryst Pharmaceuticals
BCRX
$2.43B
$38.1K ﹤0.01%
4,000
-2,000
-33% -$15.5K
DECK icon
1367
Deckers Outdoor
DECK
$13.3B
$38K ﹤0.01%
380
+31
+9% +$3.32K
RSPT icon
1368
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$38K ﹤0.01%
840
– –
CLOA icon
1369
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$38K ﹤0.01%
733
-998
-58% -$51.7K
NUKZ icon
1370
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$37.8K ﹤0.01%
575
– –
QBTS icon
1371
D-Wave Quantum Inc. Common Stock
QBTS
$7.23B
$37.8K ﹤0.01%
2,619
+100
+4% +$2.12K
ROP icon
1372
Roper Technologies
ROP
$37.1B
$37.5K ﹤0.01%
106
– –
SOXY
1373
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$67.1M
$37.4K ﹤0.01%
+591
New +$38.7K
BCX icon
1374
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$37.3K ﹤0.01%
3,098
-1,641
-35% -$20.2K
OTIS icon
1375
Otis Worldwide
OTIS
$27.9B
$37.3K ﹤0.01%
484
+139
+40% +$12.2K
53 54
55
56 57

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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.