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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
BBJP icon
1526
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$25.7K ﹤0.01%
+373
New +$26.3K
AGQ icon
1527
ProShares Ultra Silver
AGQ
$1.13B
$25.7K ﹤0.01%
215
+115
+115% +$20.7K
TKO icon
1528
TKO Group
TKO
$14B
$25.6K ﹤0.01%
127
-68
-35% -$13.9K
CHPY
1529
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1B
$25.5K ﹤0.01%
+458
New +$26.9K
JMTG
1530
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.73B
$25.4K ﹤0.01%
498
+5
+1% +$256
IMCV icon
1531
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$25.4K ﹤0.01%
300
– –
NOCT icon
1532
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$25.4K ﹤0.01%
450
– –
SHM icon
1533
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$25.3K ﹤0.01%
528
-69
-12% -$3.33K
DMAR icon
1534
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$25.3K ﹤0.01%
596
– –
AVNT icon
1535
Avient
AVNT
$3.41B
$25.2K ﹤0.01%
695
– –
PJT icon
1536
PJT Partners
PJT
$4.46B
$25.1K ﹤0.01%
180
– –
FXI icon
1537
iShares China Large-Cap ETF
FXI
$4.27B
$25.1K ﹤0.01%
700
– –
MDGL icon
1538
Madrigal Pharmaceuticals
MDGL
$12.4B
$25.1K ﹤0.01%
48
– –
DLTR icon
1539
Dollar Tree
DLTR
$24.4B
$25.1K ﹤0.01%
229
-41
-15% -$5.01K
MRNA icon
1540
Moderna
MRNA
$22B
$25K ﹤0.01%
493
-49
-9% -$2.29K
OBIL icon
1541
US Treasury 12 Month Bill ETF
OBIL
$306M
$25K ﹤0.01%
500
– –
SCHM icon
1542
Schwab US Mid-Cap ETF
SCHM
$14.5B
$25K ﹤0.01%
808
+55
+7% +$1.75K
XBIL icon
1543
US Treasury 6 Month Bill ETF
XBIL
$740M
$25K ﹤0.01%
500
– –
ITRI icon
1544
Itron
ITRI
$4.72B
$25K ﹤0.01%
279
+60
+27% +$5.76K
TBIL
1545
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$24.9K ﹤0.01%
500
– –
PFBC icon
1546
Preferred Bank
PFBC
$1.25B
$24.8K ﹤0.01%
274
– –
QSIG
1547
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$24.8K ﹤0.01%
512
-138
-21% -$6.75K
BSTZ icon
1548
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$24.8K ﹤0.01%
1,118
+15
+1% +$336
HACK icon
1549
Amplify Cybersecurity ETF
HACK
$2.65B
$24.8K ﹤0.01%
330
-50
-13% -$3.85K
CGGO icon
1550
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$24.7K ﹤0.01%
740
– –
60 61
62
63 64

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AAIM
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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.