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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
JMUB icon
1851
JPMorgan Municipal ETF
JMUB
$8.32B
$9.73K ﹤0.01%
194
– –
UPBD icon
1852
Upbound Group
UPBD
$1.2B
$9.66K ﹤0.01%
+535
New +$10.4K
KCE icon
1853
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$9.63K ﹤0.01%
+70
New +$10.3K
SYSB
1854
iShares Systematic Bond ETF
SYSB
$1.16B
$9.61K ﹤0.01%
108
+70
+184% +$6.29K
BMAR icon
1855
Innovator US Equity Buffer ETF March
BMAR
$249M
$9.45K ﹤0.01%
180
– –
XES icon
1856
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$9.42K ﹤0.01%
81
– –
SPTI icon
1857
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$9.4K ﹤0.01%
328
-4,894
-94% -$141K
VAC icon
1858
Marriott Vacations Worldwide
VAC
$3.4B
$9.31K ﹤0.01%
143
– –
CHTR icon
1859
Charter Communications
CHTR
$15.7B
$9.28K ﹤0.01%
43
+14
+48% +$3.03K
MMT
1860
Aberdeen Multi-Market Income Fund
MMT
$238M
$9.24K ﹤0.01%
2,000
– –
AIOT
1861
PowerFleet Inc
AIOT
$515M
$9.24K ﹤0.01%
3,000
-10,000
-77% -$41.9K
LYG icon
1862
Lloyds Banking Group
LYG
$89B
$8.99K ﹤0.01%
1,788
-125
-7% -$686
BIIB icon
1863
Biogen
BIIB
$29.5B
$8.98K ﹤0.01%
49
-36
-42% -$6.63K
MOO icon
1864
VanEck Agribusiness ETF
MOO
$988M
$8.95K ﹤0.01%
105
-1,458
-93% -$119K
CGNG
1865
Capital Group New Geography Equity ETF
CGNG
$2.64B
$8.93K ﹤0.01%
283
– –
BNTX icon
1866
BioNTech
BNTX
$23B
$8.89K ﹤0.01%
100
– –
TTMI icon
1867
TTM Technologies
TTMI
$12.8B
$8.87K ﹤0.01%
+91
New +$8.66K
LRGF icon
1868
iShares US Equity Factor ETF
LRGF
$3.54B
$8.84K ﹤0.01%
+134
New +$9.2K
HLN icon
1869
Haleon
HLN
$43.8B
$8.83K ﹤0.01%
882
– –
CRML icon
1870
Critical Metals Corp
CRML
$887M
$8.73K ﹤0.01%
1,100
+200
+22% +$2.3K
STC icon
1871
Stewart Information Services
STC
$2.02B
$8.73K ﹤0.01%
141
– –
GEL icon
1872
Genesis Energy
GEL
$1.81B
$8.7K ﹤0.01%
488
+121
+33% +$2.09K
CON
1873
Concentra Group Holdings
CON
$4.08B
$8.64K ﹤0.01%
403
– –
QQQE icon
1874
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$8.57K ﹤0.01%
87
– –
ARKW icon
1875
ARK Web x.0 ETF
ARKW
$1.65B
$8.56K ﹤0.01%
71
– –
73 74
75
76 77

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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.