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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
BNO icon
1676
United States Brent Oil Fund
BNO
$755M
$17.2K ﹤0.01%
330
– –
MGNI icon
1677
Magnite
MGNI
$2.73B
$17.1K ﹤0.01%
1,440
-111
-7% -$1.49K
CERY
1678
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$988M
$17.1K ﹤0.01%
+485
New +$15.6K
ABFL
1679
Abacus FCF Leaders ETF
ABFL
$526M
$17.1K ﹤0.01%
240
– –
HTGC icon
1680
Hercules Capital
HTGC
$2.95B
$17K ﹤0.01%
1,153
+193
+20% +$3.15K
RKLB icon
1681
Rocket Lab Corp
RKLB
$41.8B
$16.8K ﹤0.01%
262
+6
+2% +$452
KLIC icon
1682
Kulicke & Soffa
KLIC
$5.14B
$16.6K ﹤0.01%
+253
New +$16.1K
HGLB
1683
Highland Global Allocation Fund
HGLB
$172M
$16.6K ﹤0.01%
2,067
– –
EFX icon
1684
Equifax
EFX
$20.8B
$16.6K ﹤0.01%
92
+76
+475% +$15.1K
DLS icon
1685
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$16.5K ﹤0.01%
203
-3
-1% -$254
INCO icon
1686
Columbia India Consumer ETF
INCO
$230M
$16.5K ﹤0.01%
300
– –
SCI icon
1687
Service Corp International
SCI
$11.4B
$16.4K ﹤0.01%
199
– –
ACAD icon
1688
Acadia Pharmaceuticals
ACAD
$4.35B
$16.4K ﹤0.01%
735
– –
AQN icon
1689
Algonquin Power & Utilities
AQN
$4.63B
$16.2K ﹤0.01%
2,634
+13
+0.5% +$84
UAA icon
1690
Under Armour
UAA
$3.02B
$16.1K ﹤0.01%
2,731
– –
RUSHA icon
1691
Rush Enterprises Class A
RUSHA
$5.98B
$16.1K ﹤0.01%
244
-37
-13% -$2.44K
IEP icon
1692
Icahn Enterprises
IEP
$5.19B
$16.1K ﹤0.01%
2,129
– –
SPYX icon
1693
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$15.9K ﹤0.01%
300
-660
-69% -$36.8K
EEMA icon
1694
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$15.9K ﹤0.01%
166
-17
-9% -$1.7K
MTCH icon
1695
Match Group
MTCH
$9.05B
$15.8K ﹤0.01%
516
– –
CNRG icon
1696
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$15.8K ﹤0.01%
175
– –
ACMR icon
1697
ACM Research
ACMR
$5.53B
$15.7K ﹤0.01%
+400
New +$21.2K
MPT
1698
Medical Properties Trust
MPT
$2.86B
$15.7K ﹤0.01%
3,391
– –
TFLO icon
1699
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$15.7K ﹤0.01%
+310
New +$15.7K
VIS icon
1700
Vanguard Industrials ETF
VIS
$8.26B
$15.7K ﹤0.01%
50
– –
66 67
68
69 70

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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.