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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
KXI icon
1751
iShares Global Consumer Staples ETF
KXI
$1.06B
$13.4K ﹤0.01%
200
– –
EYLD icon
1752
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
$13.4K ﹤0.01%
323
– –
DRLL icon
1753
Strive US Energy ETF
DRLL
$290M
$13.3K ﹤0.01%
338
– –
ISEP icon
1754
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$13.1K ﹤0.01%
401
– –
BALL icon
1755
Ball Corp
BALL
$17.2B
$13.1K ﹤0.01%
222
-186
-46% -$11.3K
ARCC icon
1756
Ares Capital
ARCC
$13.6B
$13.1K ﹤0.01%
728
– –
HEDJ icon
1757
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$13.1K ﹤0.01%
250
-2,154
-90% -$116K
VIOG icon
1758
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$13.1K ﹤0.01%
105
– –
APLD icon
1759
Applied Digital
APLD
$7.54B
$13.1K ﹤0.01%
550
-225
-29% -$7.04K
PAGP icon
1760
Plains GP Holdings
PAGP
$5.16B
$13K ﹤0.01%
537
-80
-13% -$1.75K
DAPR icon
1761
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$12.9K ﹤0.01%
325
– –
BYRN icon
1762
Byrna Technologies
BYRN
$93.7M
$12.9K ﹤0.01%
1,400
-1,211
-46% -$15.9K
EMLC icon
1763
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$12.8K ﹤0.01%
510
+4
+0.8% +$104
AMZY icon
1764
YieldMax AMZN Option Income Strategy ETF
AMZY
$236M
$12.8K ﹤0.01%
+1,161
New +$13.9K
SE icon
1765
Sea Limited
SE
$63.9B
$12.8K ﹤0.01%
154
-1
-0.6% -$107
GTY
1766
Getty Realty Corp
GTY
$2.12B
$12.7K ﹤0.01%
400
– –
FEMB icon
1767
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$12.7K ﹤0.01%
441
– –
BBAX icon
1768
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$12.7K ﹤0.01%
213
+195
+1,083% +$11.8K
ASG
1769
Liberty All-Star Growth Fund
ASG
$325M
$12.6K ﹤0.01%
2,653
-220
-8% -$1.13K
DGRE icon
1770
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$12.6K ﹤0.01%
380
– –
BAI
1771
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$12.6K ﹤0.01%
382
– –
CWK icon
1772
Cushman & Wakefield Ltd
CWK
$3.07B
$12.6K ﹤0.01%
+1,026
New +$14.7K
AUSF icon
1773
Global X Adaptive US Factor ETF
AUSF
$901M
$12.6K ﹤0.01%
260
+125
+93% +$6.08K
PDBC icon
1774
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$12.5K ﹤0.01%
+720
New +$10.9K
COLD icon
1775
Americold
COLD
$4.17B
$12.4K ﹤0.01%
1,086
+75
+7% +$940
69 70
71
72 73

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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.