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NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+24%
3 Year Est. Return
–
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
BKR icon
151
Baker Hughes
BKR
$54.9B
$2.03M 0.15%
33,218
+1,541
+5% +$89.1K
SCHR
152
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.01M 0.15%
80,787
-1,381
-2% -$34.6K
UTG icon
153
Reaves Utility Income Fund
UTG
$3.65B
$2.01M 0.15%
51,079
-1,058
-2% -$41.4K
VST icon
154
Vistra
VST
$54.5B
$2M 0.15%
13,331
+51
+0.4% +$8.26K
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$2M 0.15%
35,222
-25,163
-42% -$1.46M
VZ icon
156
Verizon
VZ
$181B
$1.95M 0.15%
38,860
+1,833
+5% +$85K
SHOP icon
157
Shopify
SHOP
$160B
$1.94M 0.15%
16,376
+9,254
+130% +$1.22M
SPEM icon
158
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.91M 0.14%
40,794
+2,264
+6% +$110K
DELL icon
159
Dell
DELL
$260B
$1.9M 0.14%
11,566
-745
-6% -$99.3K
PRI icon
160
Primerica
PRI
$9.58B
$1.89M 0.14%
7,549
+163
+2% +$42K
VO icon
161
Vanguard Mid-Cap ETF
VO
$106B
$1.89M 0.14%
26,300
+276
+1% +$20.5K
EME icon
162
Emcor
EME
$33.5B
$1.86M 0.14%
2,519
+39
+2% +$28.4K
LEU icon
163
Centrus Energy
LEU
$3.25B
$1.85M 0.14%
10,674
+199
+2% +$48K
FDL icon
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.59B
$1.83M 0.14%
36,011
+329
+0.9% +$16.1K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$80B
$1.82M 0.14%
12,315
-1,229
-9% -$185K
SKYY icon
166
First Trust Cloud Computing ETF
SKYY
$2.85B
$1.81M 0.14%
16,571
-717
-4% -$83.5K
SO icon
167
Southern Company
SO
$105B
$1.81M 0.14%
18,741
+65
+0.3% +$6.01K
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.73M 0.13%
33,890
+941
+3% +$47.9K
VRSN icon
169
VeriSign
VRSN
$24.7B
$1.72M 0.13%
6,929
+182
+3% +$43.3K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.72M 0.13%
24,669
+1,287
+6% +$92.9K
WAB icon
171
Wabtec
WAB
$43.9B
$1.71M 0.13%
6,840
+176
+3% +$42.6K
GPIQ icon
172
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5B
$1.7M 0.13%
34,315
+32,664
+1,978% +$1.69M
GLTR icon
173
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$1.69M 0.13%
7,743
+417
+6% +$97.9K
EBAY icon
174
eBay
EBAY
$50.1B
$1.68M 0.13%
18,503
+208
+1% +$18.7K
GDXJ icon
175
VanEck Junior Gold Miners ETF
GDXJ
$6.88B
$1.67M 0.13%
13,885
+185
+1% +$24.2K
5 6
7
8 9

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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.