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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
ISCG icon
1776
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$12.4K ﹤0.01%
226
-32
-12% -$1.84K
JPEM icon
1777
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$12.4K ﹤0.01%
200
– –
RYN icon
1778
Rayonier
RYN
$6.52B
$12.4K ﹤0.01%
+600
New +$13.2K
MHK icon
1779
Mohawk Industries
MHK
$7.05B
$12.3K ﹤0.01%
125
-1
-0.8% -$117
MOS icon
1780
The Mosaic Company
MOS
$7.1B
$12.2K ﹤0.01%
480
– –
STT icon
1781
State Street
STT
$50.7B
$12.1K ﹤0.01%
96
-3
-3% -$384
SPSC icon
1782
SPS Commerce
SPSC
$2.41B
$12.1K ﹤0.01%
218
-63
-22% -$4.54K
FIDU icon
1783
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$12.1K ﹤0.01%
140
– –
HAP icon
1784
VanEck Natural Resources ETF
HAP
$301M
$12.1K ﹤0.01%
167
– –
XMHQ icon
1785
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$12K ﹤0.01%
116
– –
CHCO icon
1786
City Holding Co
CHCO
$2.03B
$12K ﹤0.01%
100
– –
EMA
1787
Emera Inc
EMA
$16.6B
$11.9K ﹤0.01%
230
-40
-15% -$2.03K
FCVT icon
1788
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$11.8K ﹤0.01%
267
– –
BEN icon
1789
Franklin Resources
BEN
$17.3B
$11.8K ﹤0.01%
500
– –
BNS icon
1790
Scotiabank
BNS
$106B
$11.8K ﹤0.01%
170
– –
EMC icon
1791
Global X Emerging Markets Great Consumer ETF
EMC
$54.3M
$11.8K ﹤0.01%
381
– –
FLG
1792
Flagstar Bank National Association
FLG
$5.74B
$11.7K ﹤0.01%
892
– –
CRDO icon
1793
Credo Technology Group
CRDO
$38.8B
$11.7K ﹤0.01%
125
-1,317
-91% -$160K
CHKP icon
1794
Check Point Software Technologies
CHKP
$13.6B
$11.7K ﹤0.01%
82
+22
+37% +$3.68K
TMFG icon
1795
Motley Fool Global Opportunities ETF
TMFG
$348M
$11.7K ﹤0.01%
414
– –
PGF icon
1796
Invesco Financial Preferred ETF
PGF
$675M
$11.7K ﹤0.01%
850
– –
BXMT icon
1797
Blackstone Mortgage Trust
BXMT
$2.8B
$11.7K ﹤0.01%
610
– –
GUT
1798
Gabelli Utility Trust
GUT
$566M
$11.7K ﹤0.01%
1,929
+4
+0.2% +$24
CIEN icon
1799
Ciena
CIEN
$53.4B
$11.6K ﹤0.01%
30
+21
+233% +$6.42K
IGM icon
1800
iShares Expanded Tech Sector ETF
IGM
$9.92B
$11.6K ﹤0.01%
98
-2
-2% -$252
70 71
72
73 74

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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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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.