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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
KNGZ icon
1401
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.6M
$34.9K ﹤0.01%
969
+2
+0.2% +$74
PEO
1402
Adams Natural Resources Fund
PEO
$733M
$34.8K ﹤0.01%
1,251
+23
+2% +$582
UFOX
1403
Defiance Space and Connective Tech ETF
UFOX
$840M
$34.8K ﹤0.01%
510
+1
+0.2% +$67
VTWG icon
1404
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$34.7K ﹤0.01%
151
– –
CFO icon
1405
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$34.7K ﹤0.01%
468
– –
THRO
1406
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$34.7K ﹤0.01%
958
– –
KKR icon
1407
KKR & Co
KKR
$91.3B
$34.6K ﹤0.01%
374
-110
-23% -$11.6K
CHW
1408
Calamos Global Dynamic Income Fund
CHW
$538M
$34.6K ﹤0.01%
4,764
– –
VOD icon
1409
Vodafone
VOD
$36.4B
$34.5K ﹤0.01%
2,298
-1,027
-31% -$15K
STXF
1410
Strive 500 ETF
STXF
$1.11B
$34.5K ﹤0.01%
821
– –
FERG icon
1411
Ferguson
FERG
$45.4B
$34.3K ﹤0.01%
147
-6
-4% -$1.46K
DWM icon
1412
WisdomTree International Equity Fund
DWM
$670M
$34.2K ﹤0.01%
490
-2,485
-84% -$178K
GMED icon
1413
Globus Medical
GMED
$10.6B
$34.2K ﹤0.01%
397
-81
-17% -$7.27K
JSI icon
1414
Janus Henderson Securitized Income ETF
JSI
$1.51B
$34.2K ﹤0.01%
663
-34
-5% -$1.77K
XMAR icon
1415
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$34K ﹤0.01%
840
– –
SBAC icon
1416
SBA Communications
SBAC
$18.3B
$33.9K ﹤0.01%
197
– –
MYRG icon
1417
MYR Group
MYRG
$5.75B
$33.9K ﹤0.01%
120
-28
-19% -$7.28K
STLD icon
1418
Steel Dynamics
STLD
$36.1B
$33.8K ﹤0.01%
188
-17
-8% -$3.1K
ELV icon
1419
Elevance Health
ELV
$82.1B
$33.7K ﹤0.01%
115
-21
-15% -$6.9K
VGSH icon
1420
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$33.7K ﹤0.01%
575
– –
KYN icon
1421
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$33.6K ﹤0.01%
2,352
+24
+1% +$322
ZS icon
1422
Zscaler
ZS
$23.8B
$33.5K ﹤0.01%
239
-34
-12% -$6.03K
CGMS icon
1423
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$33.5K ﹤0.01%
1,230
– –
ACI icon
1424
Albertsons Companies
ACI
$5.57B
$33.5K ﹤0.01%
1,963
+108
+6% +$1.88K
NSC icon
1425
Norfolk Southern
NSC
$77.1B
$33.5K ﹤0.01%
116
-797
-87% -$237K
55 56
57
58 59

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CWM
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SVWAG
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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.