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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
NZF icon
1426
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$33.4K ﹤0.01%
2,739
+9
+0.3% +$113
IYK icon
1427
iShares US Consumer Staples ETF
IYK
$1.46B
$33.3K ﹤0.01%
475
+255
+116% +$18.3K
NTES icon
1428
NetEase
NTES
$81.5B
$33.2K ﹤0.01%
297
+183
+161% +$22.7K
JBLU icon
1429
JetBlue
JBLU
$1.99B
$33.1K ﹤0.01%
7,500
+3,000
+67% +$15.2K
SYBT icon
1430
Stock Yards Bancorp
SYBT
$2.46B
$33.1K ﹤0.01%
500
– –
HII icon
1431
Huntington Ingalls Industries
HII
$11.4B
$33.1K ﹤0.01%
87
-1
-1% -$412
ICSH icon
1432
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$32.8K ﹤0.01%
647
+50
+8% +$2.53K
SCHP icon
1433
Schwab US TIPS ETF
SCHP
$16.3B
$32.7K ﹤0.01%
1,228
– –
THQ
1434
abrdn Healthcare Opportunities Fund
THQ
$784M
$32.6K ﹤0.01%
1,943
+47
+2% +$884
LNC icon
1435
Lincoln National
LNC
$7.92B
$32.6K ﹤0.01%
919
– –
NPO icon
1436
Enpro
NPO
$6.78B
$32.6K ﹤0.01%
130
– –
BTSG icon
1437
BrightSpring Health Services
BTSG
$14.1B
$32.5K ﹤0.01%
763
-3
-0.4% -$121
TOL icon
1438
Toll Brothers
TOL
$14.5B
$32.5K ﹤0.01%
238
+6
+3% +$881
AXS icon
1439
AXIS Capital
AXS
$8.76B
$32.3K ﹤0.01%
319
– –
FBCG icon
1440
Fidelity Blue Chip Growth ETF
FBCG
$6.66B
$32.3K ﹤0.01%
644
– –
CPK icon
1441
Chesapeake Utilities
CPK
$3.32B
$32.2K ﹤0.01%
255
– –
KT icon
1442
KT
KT
$8.96B
$32.2K ﹤0.01%
1,500
– –
SKYW icon
1443
Skywest
SKYW
$4.43B
$32K ﹤0.01%
349
-872
-71% -$86K
CWEN icon
1444
Clearway Energy Class C
CWEN
$4.89B
$32K ﹤0.01%
814
+90
+12% +$3.36K
CLOU icon
1445
Global X Cloud Computing ETF
CLOU
$228M
$31.9K ﹤0.01%
1,637
– –
AIT icon
1446
Applied Industrial Technologies
AIT
$13B
$31.8K ﹤0.01%
120
– –
XYL icon
1447
Xylem
XYL
$28.6B
$31.8K ﹤0.01%
266
-13
-5% -$1.71K
MUFG icon
1448
Mitsubishi UFJ Financial
MUFG
$252B
$31.7K ﹤0.01%
1,867
+31
+2% +$552
PBDC icon
1449
Putnam BDC Income ETF
PBDC
$279M
$31.5K ﹤0.01%
1,141
+89
+8% +$2.56K
NBXG
1450
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.14B
$31.4K ﹤0.01%
2,443
+1,273
+109% +$17.4K
56 57
58
59 60

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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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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.