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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
BBN icon
1801
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$11.6K ﹤0.01%
716
+12
+2% +$196
BBEU icon
1802
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$11.6K ﹤0.01%
+160
New +$12.1K
FYT icon
1803
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$11.6K ﹤0.01%
187
– –
SIRI icon
1804
SiriusXM
SIRI
$10.5B
$11.5K ﹤0.01%
498
-100
-17% -$2.15K
CHRW icon
1805
C.H. Robinson
CHRW
$20.6B
$11.5K ﹤0.01%
69
-7
-9% -$1.25K
VGK icon
1806
Vanguard FTSE Europe ETF
VGK
$30.1B
$11.5K ﹤0.01%
139
+65
+88% +$5.59K
PRAA icon
1807
PRA Group
PRAA
$683M
$11.4K ﹤0.01%
650
– –
MDIV icon
1808
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$11.3K ﹤0.01%
700
– –
ORLA
1809
Orla Mining
ORLA
$3.56B
$11.3K ﹤0.01%
700
– –
ECC
1810
Eagle Point Credit Company
ECC
$484M
$11.3K ﹤0.01%
3,000
-8,000
-73% -$37.2K
VGZ icon
1811
Vista Gold
VGZ
$253M
$11.3K ﹤0.01%
5,750
– –
FDHY icon
1812
Fidelity High Yield Factor ETF
FDHY
$567M
$11.3K ﹤0.01%
232
– –
IPKW icon
1813
Invesco International BuyBack Achievers ETF
IPKW
$540M
$11.3K ﹤0.01%
200
– –
ARKQ icon
1814
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$11.2K ﹤0.01%
+100
New +$12.3K
FPF
1815
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$11K ﹤0.01%
625
– –
KIE icon
1816
State Street SPDR S&P Insurance ETF
KIE
$654M
$11K ﹤0.01%
200
– –
FTMH
1817
Franklin Municipal High Yield ETF
FTMH
$586M
$11K ﹤0.01%
950
– –
XFIV icon
1818
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
$11K ﹤0.01%
222
+2
+0.9% +$99
PFFV icon
1819
Global X Variable Rate Preferred ETF
PFFV
$304M
$10.9K ﹤0.01%
500
– –
WCMI
1820
First Trust WCM International Equity ETF
WCMI
$1.68B
$10.9K ﹤0.01%
+650
New +$11.5K
ACWX icon
1821
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$10.7K ﹤0.01%
157
– –
RPV icon
1822
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$10.7K ﹤0.01%
100
– –
KEY icon
1823
KeyCorp
KEY
$24.1B
$10.7K ﹤0.01%
535
-25
-4% -$524
FTNT icon
1824
Fortinet
FTNT
$112B
$10.6K ﹤0.01%
130
-134
-51% -$10.8K
LILAK icon
1825
Liberty Latin America Class C
LILAK
$1.55B
$10.6K ﹤0.01%
1,320
– –
71 72
73
74 75

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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.