We are live on ! Find out more
NS

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
TROW icon
1701
T. Rowe Price
TROW
$25.5B
$15.7K ﹤0.01%
174
+29
+20% +$2.81K
ZYME icon
1702
Zymeworks
ZYME
$1.69B
$15.6K ﹤0.01%
623
– –
LGOV icon
1703
First Trust Long Duration Opportunities ETF
LGOV
$622M
$15.6K ﹤0.01%
723
– –
DV icon
1704
DoubleVerify
DV
$1.68B
$15.3K ﹤0.01%
1,610
-388
-19% -$3.97K
SMR icon
1705
NuScale Power
SMR
$2.96B
$15.3K ﹤0.01%
1,408
-6,337
-82% -$96.4K
CYTK icon
1706
Cytokinetics
CYTK
$10.9B
$15.2K ﹤0.01%
231
-2,053
-90% -$130K
SPH icon
1707
Suburban Propane Partners
SPH
$1.21B
$15.2K ﹤0.01%
772
-150
-16% -$2.99K
LGI
1708
Lazard Global Total Return & Income Fund
LGI
$235M
$15.2K ﹤0.01%
941
+23
+3% +$418
RSPH icon
1709
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$15.1K ﹤0.01%
500
– –
SMLV icon
1710
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$15.1K ﹤0.01%
110
– –
FTDR icon
1711
Frontdoor
FTDR
$5.1B
$15.1K ﹤0.01%
285
-1
-0.3% -$60
GEF icon
1712
Greif
GEF
$4.56B
$14.9K ﹤0.01%
222
-5
-2% -$354
VSAT icon
1713
Viasat
VSAT
$10.2B
$14.9K ﹤0.01%
325
-155
-32% -$6.97K
BWA icon
1714
BorgWarner
BWA
$13.1B
$14.9K ﹤0.01%
274
– –
APTV icon
1715
Aptiv
APTV
$12.2B
$14.8K ﹤0.01%
+213
New +$16.4K
WLDR icon
1716
Simplify Affinity World Leaders Equity ETF
WLDR
$91.2M
$14.8K ﹤0.01%
397
– –
IYJ icon
1717
iShares US Industrials ETF
IYJ
$2B
$14.8K ﹤0.01%
100
– –
IGLB icon
1718
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$14.6K ﹤0.01%
295
-18
-6% -$909
PSKY
1719
Paramount Skydance Corp
PSKY
$8.99B
$14.6K ﹤0.01%
1,622
+100
+7% +$1.09K
IXJ icon
1720
iShares Global Healthcare ETF
IXJ
$4.08B
$14.6K ﹤0.01%
156
-147
-49% -$14.4K
FPWR
1721
First Trust EIP Power Solutions ETF
FPWR
$28M
$14.6K ﹤0.01%
390
-820
-68% -$29.5K
NFLY icon
1722
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.9M
$14.5K ﹤0.01%
+1,324
New +$14.4K
EFR
1723
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$14.5K ﹤0.01%
1,375
-700
-34% -$7.61K
CHD icon
1724
Church & Dwight Co
CHD
$23.4B
$14.5K ﹤0.01%
155
– –
ONEQ icon
1725
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$14.4K ﹤0.01%
170
– –
67 68
69
70 71

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.