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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
PODD icon
1626
Insulet
PODD
$11.4B
$19.9K ﹤0.01%
+95
New +$23.9K
SLQD icon
1627
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$19.9K ﹤0.01%
394
+1
+0.3% +$51
RGEN icon
1628
Repligen
RGEN
$7.39B
$19.9K ﹤0.01%
169
– –
GBCI icon
1629
Glacier Bancorp
GBCI
$6.38B
$19.9K ﹤0.01%
445
+14
+3% +$663
IFLN
1630
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$19.9K ﹤0.01%
1,107
-2
-0.2% -$37
XYZ
1631
Block Inc
XYZ
$48.4B
$19.9K ﹤0.01%
330
+100
+43% +$6.08K
BKSE icon
1632
BNY Mellon US Small Cap Core Equity ETF
BKSE
$86.4M
$19.7K ﹤0.01%
+519
New +$20.4K
EMD
1633
Western Asset Emerging Markets Debt Fund
EMD
$609M
$19.6K ﹤0.01%
2,000
– –
MNST icon
1634
Monster Beverage
MNST
$93.2B
$19.6K ﹤0.01%
271
+96
+55% +$7.57K
EZM icon
1635
WisdomTree US MidCap Fund
EZM
$941M
$19.6K ﹤0.01%
291
– –
FEM icon
1636
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$19.5K ﹤0.01%
650
+1
+0.2% +$30
FTA icon
1637
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$19.5K ﹤0.01%
210
– –
DTRE icon
1638
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$19.4K ﹤0.01%
498
– –
HERD icon
1639
Pacer Cash Cows Fund of Funds ETF
HERD
$98.3M
$19.4K ﹤0.01%
425
– –
IYC icon
1640
iShares US Consumer Discretionary ETF
IYC
$1.14B
$19.4K ﹤0.01%
200
– –
TRN icon
1641
Trinity Industries
TRN
$2.95B
$19.3K ﹤0.01%
598
+1
+0.2% +$31
BAR icon
1642
GraniteShares Gold Shares
BAR
$1.37B
$19.1K ﹤0.01%
415
– –
CWI icon
1643
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$19.1K ﹤0.01%
523
– –
OR icon
1644
OR Royalties Inc
OR
$5.54B
$19K ﹤0.01%
500
– –
AA icon
1645
Alcoa
AA
$11.6B
$18.9K ﹤0.01%
285
– –
TECK icon
1646
Teck Resources
TECK
$29.3B
$18.8K ﹤0.01%
364
+145
+66% +$7.76K
INCY icon
1647
Incyte
INCY
$23.7B
$18.8K ﹤0.01%
200
-108
-35% -$10.8K
FISV
1648
Fiserv Inc
FISV
$27.9B
$18.8K ﹤0.01%
337
-1,719
-84% -$106K
ZTR
1649
Virtus Total Return Fund
ZTR
$340M
$18.8K ﹤0.01%
2,835
+14
+0.5% +$93
HIGH icon
1650
Simplify Enhanced Income ETF
HIGH
$69.1M
$18.7K ﹤0.01%
874
-1,873
-68% -$41K
64 65
66
67 68

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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.