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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
SPTL icon
1826
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$10.5K ﹤0.01%
401
– –
CIK
1827
Credit Suisse Asset Management Income Fund
CIK
$135M
$10.5K ﹤0.01%
4,117
– –
CCCC icon
1828
C4 Therapeutics
CCCC
$397M
$10.5K ﹤0.01%
4,000
– –
VOX icon
1829
Vanguard Communication Services ETF
VOX
$5.6B
$10.4K ﹤0.01%
58
– –
RBLX icon
1830
Roblox
RBLX
$34.7B
$10.4K ﹤0.01%
184
-3
-2% -$201
WDNA icon
1831
WisdomTree BioRevolution Fund
WDNA
$2.56M
$10.4K ﹤0.01%
598
– –
FBL icon
1832
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$176M
$10.3K ﹤0.01%
450
– –
MGNR icon
1833
American Beacon GLG Natural Resources ETF
MGNR
$867M
$10.3K ﹤0.01%
+200
New +$10K
FCBC icon
1834
First Community Bankshares
FCBC
$909M
$10.3K ﹤0.01%
248
– –
PDT
1835
John Hancock Premium Dividend Fund
PDT
$637M
$10.3K ﹤0.01%
785
– –
CNI icon
1836
Canadian National Railway
CNI
$78B
$10.3K ﹤0.01%
100
– –
HROW icon
1837
Harrow
HROW
$1.4B
$10.2K ﹤0.01%
289
+100
+53% +$4.4K
IMCB icon
1838
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$10.2K ﹤0.01%
122
– –
MSIF
1839
MSC Income Fund Inc
MSIF
$514M
$10.2K ﹤0.01%
834
-832
-50% -$10.8K
TOLZ icon
1840
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$10.1K ﹤0.01%
168
– –
BTZ icon
1841
BlackRock Credit Allocation Income Trust
BTZ
$931M
$10.1K ﹤0.01%
1,000
– –
SCO icon
1842
ProShares UltraShort Bloomberg Crude Oil
SCO
$693M
$10K ﹤0.01%
+301
New +$16.9K
GLDM icon
1843
SPDR Gold MiniShares Trust
GLDM
$27.8B
$10K ﹤0.01%
108
-1,915
-95% -$185K
RVT icon
1844
Royce Value Trust
RVT
$2.21B
$9.99K ﹤0.01%
601
+11
+2% +$191
GPRF
1845
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$134M
$9.96K ﹤0.01%
+200
New +$10.2K
QNC
1846
Quantum eMotion
QNC
$491M
$9.95K ﹤0.01%
4,344
– –
OKLO
1847
Oklo
OKLO
$7.27B
$9.92K ﹤0.01%
200
-150
-43% -$10.8K
NPWR icon
1848
NET Power
NPWR
$128M
$9.89K ﹤0.01%
6,340
+5,000
+373% +$10.7K
EIM
1849
Eaton Vance Municipal Bond Fund
EIM
$493M
$9.77K ﹤0.01%
+1,000
New +$9.88K
CGBL icon
1850
Capital Group Core Balanced ETF
CGBL
$7.14B
$9.74K ﹤0.01%
283
– –
72 73
74
75 76

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AAIM
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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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AIA
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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.