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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
IYM icon
1451
iShares US Basic Materials ETF
IYM
$1.15B
$31.1K ﹤0.01%
177
– –
TNL icon
1452
Travel + Leisure Co
TNL
$4.67B
$31.1K ﹤0.01%
449
+3
+0.7% +$216
ADC icon
1453
Agree Realty
ADC
$9.78B
$31.1K ﹤0.01%
412
– –
UMH
1454
UMH Properties
UMH
$1.34B
$31K ﹤0.01%
2,150
– –
LRGE icon
1455
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$31K ﹤0.01%
412
+65
+19% +$5.17K
FIS icon
1456
Fidelity National Information Services
FIS
$22.9B
$30.8K ﹤0.01%
656
-137
-17% -$7.37K
NJUN
1457
Innovator Growth-100 Power Buffer ETF - June
NJUN
$167M
$30.7K ﹤0.01%
983
– –
FTCB icon
1458
First Trust Core Investment Grade ETF
FTCB
$2.53B
$30.7K ﹤0.01%
+1,466
New +$31.1K
TRC icon
1459
Tejon Ranch
TRC
$479M
$30.7K ﹤0.01%
1,628
– –
NWG icon
1460
NatWest
NWG
$69.8B
$30.6K ﹤0.01%
2,053
-1,220
-37% -$20.3K
SPMO icon
1461
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$30.5K ﹤0.01%
272
– –
EVR icon
1462
Evercore
EVR
$12.8B
$30.4K ﹤0.01%
102
+1
+1% +$327
BRAZ icon
1463
Global X Brazil Active ETF
BRAZ
$10M
$30.4K ﹤0.01%
951
– –
COPX icon
1464
Global X Copper Miners ETF NEW
COPX
$6.95B
$30.3K ﹤0.01%
397
-312
-44% -$25.8K
NBIS
1465
Nebius Group N.V.
NBIS
$43.4B
$30.2K ﹤0.01%
291
-32
-10% -$3.19K
PDFS icon
1466
PDF Solutions
PDFS
$1.82B
$30.2K ﹤0.01%
923
– –
IFF icon
1467
International Flavors & Fragrances
IFF
$20.2B
$30.2K ﹤0.01%
416
-9
-2% -$661
FAB icon
1468
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$30.2K ﹤0.01%
319
– –
SKT icon
1469
Tanger
SKT
$4.83B
$29.9K ﹤0.01%
881
+12
+1% +$413
NBOS icon
1470
Neuberger Option Strategy ETF
NBOS
$465M
$29.9K ﹤0.01%
1,117
– –
ABCL icon
1471
AbCellera Biologics
ABCL
$1.58B
$29.7K ﹤0.01%
8,500
– –
AGYS icon
1472
Agilysys
AGYS
$2.95B
$29.7K ﹤0.01%
417
+185
+80% +$16.1K
ELF icon
1473
e.l.f. Beauty
ELF
$5.08B
$29.6K ﹤0.01%
489
– –
ESGE icon
1474
iShares ESG Aware MSCI EM ETF
ESGE
$6.36B
$29.6K ﹤0.01%
651
+481
+283% +$22.7K
UCTT
1475
Ultra Clean Holdings
UCTT
$3.47B
$29.5K ﹤0.01%
474
-497
-51% -$25.5K
57 58
59
60 61

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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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AIA
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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.