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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
MYN icon
1551
BlackRock MuniYield New York Quality Fund
MYN
$377M
$24.5K ﹤0.01%
+2,553
New +$25.5K
PBJA icon
1552
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$62.9M
$24.5K ﹤0.01%
+805
New +$24.8K
SIXJ icon
1553
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$24.4K ﹤0.01%
725
– –
NBB icon
1554
Nuveen Taxable Municipal Income Fund
NBB
$449M
$24.3K ﹤0.01%
1,551
– –
JANP icon
1555
PGIM US Large-Cap Buffer 12 ETF January
JANP
$46M
$24.2K ﹤0.01%
+758
New +$24.8K
CRWV
1556
CoreWeave
CRWV
$36.7B
$24K ﹤0.01%
310
+29
+10% +$2.52K
REXR icon
1557
Rexford Industrial Realty
REXR
$8.65B
$24K ﹤0.01%
733
+26
+4% +$976
BRZE icon
1558
Braze
BRZE
$2.82B
$23.9K ﹤0.01%
1,014
+216
+27% +$4.67K
OC icon
1559
Owens Corning
OC
$11.6B
$23.9K ﹤0.01%
221
-198
-47% -$23.6K
EXI icon
1560
iShares Global Industrials ETF
EXI
$1.41B
$23.7K ﹤0.01%
131
– –
RNP icon
1561
Cohen & Steers REIT and Preferred and Income Fund
RNP
$999M
$23.7K ﹤0.01%
1,200
– –
GAA icon
1562
Cambria Global Asset Allocation ETF
GAA
$72.2M
$23.6K ﹤0.01%
706
– –
MDYV icon
1563
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$23.6K ﹤0.01%
277
+1
+0.4% +$88
SNDA icon
1564
Sonida Senior Living
SNDA
$2.05B
$23.6K ﹤0.01%
+732
New +$24.5K
NLY icon
1565
Annaly Capital Management
NLY
$17.3B
$23.5K ﹤0.01%
1,113
– –
SLYV icon
1566
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$23.5K ﹤0.01%
248
– –
TAIL icon
1567
Cambria Tail Risk ETF
TAIL
$149M
$23.4K ﹤0.01%
2,000
– –
QCJL
1568
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.3M
$23.4K ﹤0.01%
1,000
– –
WLK icon
1569
Westlake Corp
WLK
$9.33B
$23.4K ﹤0.01%
200
-4
-2% -$388
QYLG icon
1570
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$153M
$23.4K ﹤0.01%
900
– –
EINC icon
1571
VanEck Energy Income ETF
EINC
$77.1M
$23.3K ﹤0.01%
198
– –
SBRA icon
1572
Sabra Healthcare REIT
SBRA
$5.66B
$23.3K ﹤0.01%
1,213
+328
+37% +$6.46K
CXW icon
1573
CoreCivic
CXW
$3.05B
$23.2K ﹤0.01%
1,228
-230
-16% -$4.34K
NJUL icon
1574
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$23.2K ﹤0.01%
325
– –
NVCT icon
1575
Nuvectis Pharma
NVCT
$614M
$23.2K ﹤0.01%
3,000
– –
61 62
63
64 65

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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.