We are live on ! Find out more
NS

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
SM icon
1376
SM Energy
SM
$7.24B
$37.2K ﹤0.01%
1,194
-153
-11% -$3.49K
OUSA icon
1377
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$37.1K ﹤0.01%
667
+2
+0.3% +$116
IWV icon
1378
iShares Russell 3000 ETF
IWV
$19.4B
$37.1K ﹤0.01%
100
– –
DAUG icon
1379
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$37K ﹤0.01%
849
-206
-20% -$9.14K
JRS icon
1380
Nuveen Real Estate Income Fund
JRS
$251M
$36.9K ﹤0.01%
4,953
-64,529
-93% -$503K
DOX icon
1381
Amdocs
DOX
$5.82B
$36.9K ﹤0.01%
565
+138
+32% +$10.1K
ISTB icon
1382
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$36.8K ﹤0.01%
760
– –
FLS icon
1383
Flowserve
FLS
$9.19B
$36.8K ﹤0.01%
501
– –
ASMI
1384
DELISTED
ASM INTERNATL N.V
ASMI
$36.7K ﹤0.01%
50
+6
+14% +$4.4K
WYNN icon
1385
Wynn Resorts
WYNN
$10.4B
$36.6K ﹤0.01%
360
+160
+80% +$17.5K
GEM icon
1386
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.61B
$36.5K ﹤0.01%
846
+391
+86% +$17.5K
PFG icon
1387
Principal Financial Group
PFG
$24B
$36.5K ﹤0.01%
405
+215
+113% +$19.7K
FG icon
1388
F&G Annuities & Life
FG
$3.94B
$36.4K ﹤0.01%
1,438
+311
+28% +$8.11K
SNA icon
1389
Snap-on
SNA
$21.6B
$36.3K ﹤0.01%
100
+5
+5% +$1.85K
KSEP
1390
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24M
$36K ﹤0.01%
1,277
– –
WES icon
1391
Western Midstream Partners
WES
$19.4B
$36K ﹤0.01%
873
+97
+13% +$4.01K
NDEC
1392
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.4M
$35.9K ﹤0.01%
1,334
-120
-8% -$3.31K
JUNT icon
1393
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$113M
$35.9K ﹤0.01%
1,000
– –
XLG icon
1394
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$35.8K ﹤0.01%
657
-34,043
-98% -$1.96M
HSBC icon
1395
HSBC
HSBC
$351B
$35.4K ﹤0.01%
429
-6
-1% -$508
CMS icon
1396
CMS Energy
CMS
$23.4B
$35.2K ﹤0.01%
454
-510
-53% -$37.9K
TSI
1397
TCW Strategic Income Fund
TSI
$214M
$35.2K ﹤0.01%
7,839
-391
-5% -$1.85K
ACWV icon
1398
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$35.1K ﹤0.01%
294
– –
MQY icon
1399
BlackRock MuniYield Quality Fund
MQY
$810M
$35.1K ﹤0.01%
3,194
– –
RSPN icon
1400
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$35K ﹤0.01%
+608
New +$36.8K
54 55
56
57 58

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.