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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
BYLD icon
1576
iShares Yield Optimized Bond ETF
BYLD
$448M
$23.2K ﹤0.01%
1,028
-1,193
-54% -$27.2K
CGSD icon
1577
Capital Group Short Duration Income ETF
CGSD
$2.39B
$22.9K ﹤0.01%
888
-17
-2% -$442
IFEB icon
1578
Innovator International Developed Power Buffer ETF February
IFEB
$60.4M
$22.9K ﹤0.01%
768
– –
RONB
1579
Baron First Principles ETF
RONB
$344M
$22.9K ﹤0.01%
+1,000
New +$24.1K
BSM icon
1580
Black Stone Minerals
BSM
$3.17B
$22.8K ﹤0.01%
1,510
-84
-5% -$1.25K
GPI icon
1581
Group 1 Automotive
GPI
$4.08B
$22.8K ﹤0.01%
69
+20
+41% +$6.98K
CTSH icon
1582
Cognizant
CTSH
$23.3B
$22.7K ﹤0.01%
369
+68
+23% +$4.87K
IBN icon
1583
ICICI Bank
IBN
$107B
$22.6K ﹤0.01%
872
-2
-0.2% -$59
CNC icon
1584
Centene
CNC
$29.3B
$22.5K ﹤0.01%
688
+388
+129% +$15.9K
KFEB
1585
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41M
$22.5K ﹤0.01%
800
– –
IXP icon
1586
iShares Global Comm Services ETF
IXP
$529M
$22.4K ﹤0.01%
194
-1
-0.5% -$120
ZJUL
1587
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$22.4K ﹤0.01%
770
– –
SCHO icon
1588
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$22.4K ﹤0.01%
922
+84
+10% +$2.04K
RYLD icon
1589
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$22.3K ﹤0.01%
1,490
+552
+59% +$8.54K
ENS icon
1590
EnerSys
ENS
$6.63B
$22.2K ﹤0.01%
128
+55
+75% +$9.32K
EIX icon
1591
Edison International
EIX
$30.8B
$22.2K ﹤0.01%
303
+4
+1% +$270
HESM icon
1592
Hess Midstream
HESM
$5.14B
$22.2K ﹤0.01%
570
+37
+7% +$1.37K
DGX icon
1593
Quest Diagnostics
DGX
$26.4B
$22.1K ﹤0.01%
113
-97
-46% -$18.8K
MGV icon
1594
Vanguard Mega Cap Value ETF
MGV
$13.3B
$22K ﹤0.01%
152
– –
L icon
1595
Loews
L
$24.7B
$22K ﹤0.01%
206
– –
CVSA
1596
Covista Inc
CVSA
$4.17B
$21.9K ﹤0.01%
190
-33
-15% -$3.52K
UHAL icon
1597
U-Haul Holding Co
UHAL
$14.4B
$21.9K ﹤0.01%
458
– –
EJAN icon
1598
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$21.7K ﹤0.01%
640
+290
+83% +$10K
SAUG icon
1599
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$21.7K ﹤0.01%
843
– –
ILF icon
1600
iShares Latin America 40 ETF
ILF
$3.78B
$21.7K ﹤0.01%
+610
New +$21.1K
62 63
64
65 66

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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.