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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
SYF icon
1501
Synchrony
SYF
$25B
$27.6K ﹤0.01%
405
+2
+0.5% +$145
BAH icon
1502
Booz Allen Hamilton
BAH
$8.73B
$27.5K ﹤0.01%
352
+3
+0.9% +$253
LEGR icon
1503
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$27.4K ﹤0.01%
475
– –
CPB icon
1504
Campbell Soup
CPB
$6.85B
$27.4K ﹤0.01%
1,230
+1
+0.1% +$26
LMAT icon
1505
LeMaitre Vascular
LMAT
$2.34B
$27.3K ﹤0.01%
250
– –
PCAR icon
1506
PACCAR
PCAR
$71.8B
$27.3K ﹤0.01%
236
+6
+3% +$725
FAD icon
1507
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$558M
$27K ﹤0.01%
170
– –
WFRD icon
1508
Weatherford International
WFRD
$6.05B
$26.9K ﹤0.01%
284
– –
HYGH icon
1509
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$26.8K ﹤0.01%
313
+3
+1% +$258
MKL icon
1510
Markel Group
MKL
$25.5B
$26.8K ﹤0.01%
14
-1
-7% -$2.03K
OCTT icon
1511
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$26.8K ﹤0.01%
633
– –
DECW icon
1512
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$26.7K ﹤0.01%
800
– –
CVE icon
1513
Cenovus Energy
CVE
$51.1B
$26.7K ﹤0.01%
1,006
-650
-39% -$13.9K
SUNB
1514
Sunbelt Rentals Holdings
SUNB
$31.3B
$26.6K ﹤0.01%
+408
New +$28.6K
TM icon
1515
Toyota
TM
$220B
$26.4K ﹤0.01%
128
-41
-24% -$9.27K
AUB icon
1516
Atlantic Union Bankshares
AUB
$6.06B
$26.3K ﹤0.01%
737
– –
DGS icon
1517
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$26.3K ﹤0.01%
437
-3
-0.7% -$183
DIVO icon
1518
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.53B
$26.2K ﹤0.01%
583
+7
+1% +$320
BCAT icon
1519
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$26.1K ﹤0.01%
1,849
+664
+56% +$9.78K
LUV icon
1520
Southwest Airlines
LUV
$22.8B
$26.1K ﹤0.01%
693
-83
-11% -$3.75K
SANA icon
1521
Sana Biotechnology
SANA
$904M
$26K ﹤0.01%
9,040
+6,940
+330% +$27.3K
ARKB icon
1522
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$26K ﹤0.01%
1,155
– –
MASI
1523
DELISTED
Masimo
MASI
$26K ﹤0.01%
146
-50
-26% -$7.85K
AIG icon
1524
American International
AIG
$42.5B
$26K ﹤0.01%
345
+26
+8% +$1.99K
OKTA icon
1525
Okta
OKTA
$23.6B
$25.9K ﹤0.01%
329
-65
-16% -$5.39K
59 60
61
62 63

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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.