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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
PAYC icon
1651
Paycom
PAYC
$7.05B
$18.6K ﹤0.01%
153
-1,417
-90% -$190K
DKS icon
1652
Dick's Sporting Goods
DKS
$18.4B
$18.4K ﹤0.01%
93
– –
VFC icon
1653
VF Corp
VFC
$6.72B
$18.4K ﹤0.01%
1,084
– –
OSIS icon
1654
OSI Systems
OSIS
$3.58B
$18.3K ﹤0.01%
69
-7
-9% -$1.94K
RJF icon
1655
Raymond James Financial
RJF
$33.3B
$18.3K ﹤0.01%
126
– –
TE
1656
T1 Energy
TE
$1.37B
$18.3K ﹤0.01%
4,160
– –
ESIX
1657
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$18.2K ﹤0.01%
575
– –
BEAM icon
1658
Beam Therapeutics
BEAM
$2.58B
$18.2K ﹤0.01%
763
– –
IXC icon
1659
iShares Global Energy ETF
IXC
$2.71B
$18.1K ﹤0.01%
+315
New +$15.7K
CGMM
1660
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.12B
$18.1K ﹤0.01%
618
– –
PFEB icon
1661
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$18K ﹤0.01%
450
– –
PLOW icon
1662
Douglas Dynamics
PLOW
$1.04B
$18K ﹤0.01%
428
-69
-14% -$2.79K
SUN icon
1663
Sunoco
SUN
$14B
$18K ﹤0.01%
277
-14
-5% -$849
DBEZ icon
1664
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.5M
$18K ﹤0.01%
327
– –
CRBN icon
1665
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$17.8K ﹤0.01%
80
-182
-69% -$42.4K
DECT icon
1666
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$17.8K ﹤0.01%
500
– –
BF.A icon
1667
Brown-Forman Class A
BF.A
$12.8B
$17.7K ﹤0.01%
661
– –
WAT icon
1668
Waters Corp
WAT
$36.4B
$17.6K ﹤0.01%
59
+49
+490% +$16.8K
SU icon
1669
Suncor Energy
SU
$75.6B
$17.5K ﹤0.01%
265
– –
BBCA icon
1670
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$17.5K ﹤0.01%
186
+173
+1,331% +$16.5K
PTLO icon
1671
Portillo's
PTLO
$338M
$17.5K ﹤0.01%
3,300
– –
PRME icon
1672
Prime Medicine
PRME
$544M
$17.4K ﹤0.01%
5,000
– –
TGTX icon
1673
TG Therapeutics
TGTX
$8.53B
$17.3K ﹤0.01%
521
– –
GPN icon
1674
Global Payments
GPN
$23B
$17.3K ﹤0.01%
257
– –
HL icon
1675
Hecla Mining
HL
$10.2B
$17.2K ﹤0.01%
925
-755
-45% -$17K
65 66
67
68 69

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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.