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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
LIVN icon
1476
LivaNova
LIVN
$4.5B
$29.4K ﹤0.01%
463
– –
MDLN
1477
Medline Inc
MDLN
$34.2B
$29.4K ﹤0.01%
660
– –
AU icon
1478
AngloGold Ashanti
AU
$40.2B
$29.2K ﹤0.01%
300
-25
-8% -$2.56K
TMC icon
1479
TMC The Metals Company
TMC
$1.57B
$29.1K ﹤0.01%
6,240
– –
SF
1480
Stifel
SF
$12.7B
$29.1K ﹤0.01%
394
-1
-0.3% -$79
ALB icon
1481
Albemarle
ALB
$13.4B
$29.1K ﹤0.01%
162
+4
+3% +$683
AOK icon
1482
iShares Core Conservative Allocation ETF
AOK
$788M
$29.1K ﹤0.01%
729
– –
SGOL icon
1483
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$28.8K ﹤0.01%
645
– –
BHP icon
1484
BHP
BHP
$213B
$28.6K ﹤0.01%
393
+6
+2% +$424
EMTL
1485
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$28.6K ﹤0.01%
672
– –
BBVA icon
1486
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$28.6K ﹤0.01%
1,320
-173
-12% -$4K
SPXC icon
1487
SPX Corp
SPXC
$10.4B
$28.6K ﹤0.01%
143
– –
KW
1488
DELISTED
Kennedy-Wilson Holdings
KW
$28.3K ﹤0.01%
2,616
-10
-0.4% -$104
IMCG icon
1489
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$28.2K ﹤0.01%
358
– –
CCEF icon
1490
Calamos CEF Income & Arbitrage ETF
CCEF
$32.2M
$28.2K ﹤0.01%
1,000
+150
+18% +$4.38K
BSEP icon
1491
Innovator US Equity Buffer ETF September
BSEP
$216M
$28K ﹤0.01%
+583
New +$28.7K
FBK icon
1492
FB Financial Corp
FBK
$2.97B
$28K ﹤0.01%
539
– –
HEI icon
1493
HEICO Corp
HEI
$50.5B
$27.8K ﹤0.01%
101
– –
XME icon
1494
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$27.8K ﹤0.01%
+257
New +$30K
FBDC
1495
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$34.2M
$27.7K ﹤0.01%
1,634
-18,998
-92% -$344K
BOCT icon
1496
Innovator US Equity Buffer ETF October
BOCT
$284M
$27.7K ﹤0.01%
+578
New +$28.5K
BDEC icon
1497
Innovator US Equity Buffer ETF December
BDEC
$216M
$27.6K ﹤0.01%
+576
New +$28.5K
FXR icon
1498
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$27.6K ﹤0.01%
338
-1
-0.3% -$86
BJAN icon
1499
Innovator US Equity Buffer ETF January
BJAN
$343M
$27.6K ﹤0.01%
+518
New +$28.5K
BNOV icon
1500
Innovator US Equity Buffer ETF November
BNOV
$209M
$27.6K ﹤0.01%
+641
New +$28.4K
58 59
60
61 62

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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.