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
TJX icon
126
TJX Companies
TJX
$170B
$2.59M 0.19%
16,210
-449
-3% -$69.9K
GD icon
127
General Dynamics
GD
$105B
$2.52M 0.19%
7,353
-291
-4% -$103K
SPSM icon
128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.49M 0.19%
51,440
+3,444
+7% +$170K
CSCO icon
129
Cisco
CSCO
$450B
$2.47M 0.19%
31,872
+2,322
+8% +$182K
GILD icon
130
Gilead Sciences
GILD
$161B
$2.41M 0.18%
17,275
+128
+0.7% +$17.9K
LITE icon
131
Lumentum
LITE
$59.4B
$2.41M 0.18%
3,425
+2,788
+438% +$1.53M
COST icon
132
Costco
COST
$415B
$2.4M 0.18%
2,409
-224
-9% -$218K
MCD icon
133
McDonald's
MCD
$188B
$2.39M 0.18%
7,683
-92
-1% -$29.3K
BA icon
134
Boeing
BA
$165B
$2.37M 0.18%
11,912
-196
-2% -$44.6K
QCOM icon
135
Qualcomm
QCOM
$176B
$2.35M 0.18%
18,237
-454
-2% -$66.3K
SRLN icon
136
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.33M 0.18%
58,101
+7,527
+15% +$306K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.33M 0.17%
28,207
-426
-1% -$35.3K
DY icon
138
Dycom Industries
DY
$12.9B
$2.31M 0.17%
6,817
+78
+1% +$29.3K
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.29M 0.17%
23,432
-1,543
-6% -$161K
DUK icon
140
Duke Energy
DUK
$102B
$2.25M 0.17%
17,175
+1,311
+8% +$164K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.24M 0.17%
10,418
-1,113
-10% -$248K
MP icon
142
MP Materials
MP
$7.35B
$2.24M 0.17%
46,350
+519
+1% +$31K
LRCX icon
143
Lam Research
LRCX
$382B
$2.21M 0.17%
10,347
+1,501
+17% +$336K
VV icon
144
Vanguard Large-Cap ETF
VV
$51.9B
$2.2M 0.17%
7,369
-274
-4% -$85.7K
CCI icon
145
Crown Castle
CCI
$32.7B
$2.2M 0.17%
27,040
-21,752
-45% -$1.87M
WULF icon
146
TeraWulf
WULF
$9.15B
$2.16M 0.16%
149,785
+145
+0.1% +$2.15K
RTX icon
147
RTX Corp
RTX
$287B
$2.07M 0.16%
10,727
+271
+3% +$53.9K
DVY icon
148
iShares Select Dividend ETF
DVY
$24B
$2.06M 0.15%
13,600
– –
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.06M 0.15%
10,720
+45
+0.4% +$8.92K
NYT icon
150
New York Times
NYT
$11.6B
$2.03M 0.15%
24,284
+13,368
+122% +$1.01M
4 5
6
7 8

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.