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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
QDF icon
1726
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$14.3K ﹤0.01%
181
– –
DTCR icon
1727
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$14.3K ﹤0.01%
597
+280
+88% +$6.85K
ONDS icon
1728
Ondas Inc
ONDS
$4.57B
$14.2K ﹤0.01%
+1,576
New +$17.1K
UDR icon
1729
UDR
UDR
$12.8B
$14.1K ﹤0.01%
416
+28
+7% +$1.03K
EMM icon
1730
Global X Emerging Markets ex-China ETF
EMM
$55.4M
$14K ﹤0.01%
397
– –
AGI icon
1731
Alamos Gold
AGI
$12.5B
$14K ﹤0.01%
+316
New +$13.9K
RGLD icon
1732
Royal Gold
RGLD
$17.1B
$14K ﹤0.01%
55
-10
-15% -$2.65K
LIT icon
1733
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$14K ﹤0.01%
188
+77
+69% +$5.51K
BATRA icon
1734
Atlanta Braves Holdings Series A
BATRA
$3.53B
$13.9K ﹤0.01%
295
– –
RELX icon
1735
RELX
RELX
$62.3B
$13.9K ﹤0.01%
419
+60
+17% +$2.11K
NVDY icon
1736
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
$13.9K ﹤0.01%
+1,068
New +$14.9K
VSGX icon
1737
Vanguard ESG International Stock ETF
VSGX
$6.47B
$13.8K ﹤0.01%
193
– –
SPD icon
1738
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$13.8K ﹤0.01%
380
– –
FLO icon
1739
Flowers Foods
FLO
$1.62B
$13.7K ﹤0.01%
1,686
– –
BSCQ icon
1740
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$13.7K ﹤0.01%
702
-233
-25% -$4.56K
BSCR icon
1741
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$13.7K ﹤0.01%
697
+14
+2% +$276
HYT icon
1742
BlackRock Corporate High Yield Fund
HYT
$1.35B
$13.7K ﹤0.01%
1,605
+484
+43% +$4.24K
BSCS icon
1743
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$13.7K ﹤0.01%
669
+11
+2% +$226
DBA icon
1744
Invesco DB Agriculture Fund
DBA
$1.23B
$13.7K ﹤0.01%
500
– –
BSCT icon
1745
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$13.7K ﹤0.01%
732
+10
+1% +$188
BSCU icon
1746
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$13.6K ﹤0.01%
815
+14
+2% +$236
KDEC
1747
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.3M
$13.6K ﹤0.01%
530
-64
-11% -$1.67K
FPXE icon
1748
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.94M
$13.5K ﹤0.01%
433
– –
RWJ icon
1749
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$13.5K ﹤0.01%
268
– –
IHAK icon
1750
iShares Cybersecurity and Tech ETF
IHAK
$999M
$13.5K ﹤0.01%
309
-288
-48% -$13.2K
68 69
70
71 72

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MHS
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CWM
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SVWAG
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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.