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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
AGQI icon
1876
First Trust Active Global Quality Income ETF
AGQI
$54.5M
$8.52K ﹤0.01%
500
– –
IVES
1877
Dan IVES Wedbush AI Revolution ETF
IVES
$974M
$8.51K ﹤0.01%
300
– –
YUMC icon
1878
Yum China
YUMC
$15.3B
$8.49K ﹤0.01%
174
– –
BUXX icon
1879
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$8.48K ﹤0.01%
419
-224
-35% -$4.54K
CTAS icon
1880
Cintas
CTAS
$84.4B
$8.46K ﹤0.01%
50
+14
+39% +$2.68K
GTLB icon
1881
GitLab
GTLB
$5.55B
$8.4K ﹤0.01%
388
+168
+76% +$4.91K
ABB
1882
DELISTED
ABB Ltd
ABB
$8.34K ﹤0.01%
106
-17
-14% -$1.34K
CVRT icon
1883
Calamos Convertible Equity Alternative ETF
CVRT
$33M
$8.31K ﹤0.01%
200
– –
EQR icon
1884
Equity Residential
EQR
$25.2B
$8.28K ﹤0.01%
140
– –
SNPE icon
1885
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$8.22K ﹤0.01%
138
+2
+1% +$125
ARKF icon
1886
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$8.17K ﹤0.01%
215
– –
KBWB icon
1887
Invesco KBW Bank ETF
KBWB
$6.88B
$8.16K ﹤0.01%
103
-134
-57% -$11.2K
SEM
1888
DELISTED
Select Medical
SEM
$8.14K ﹤0.01%
500
– –
HNRG icon
1889
Hallador Energy
HNRG
$717M
$8.14K ﹤0.01%
500
– –
INFL icon
1890
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$8.12K ﹤0.01%
156
-30
-16% -$1.51K
VTRS icon
1891
Viatris
VTRS
$20.5B
$8.09K ﹤0.01%
599
-73
-11% -$1.02K
IDV icon
1892
iShares International Select Dividend ETF
IDV
$8.24B
$8.09K ﹤0.01%
190
– –
SUSA icon
1893
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$8.06K ﹤0.01%
61
-369
-86% -$51.2K
CF icon
1894
CF Industries
CF
$18.4B
$8.05K ﹤0.01%
62
-85
-58% -$8.67K
JGRO icon
1895
JPMorgan Active Growth ETF
JGRO
$9.33B
$8.03K ﹤0.01%
95
– –
HAFN icon
1896
Hafnia
HAFN
$3.73B
$8K ﹤0.01%
1,053
+27
+3% +$179
LYFT icon
1897
Lyft
LYFT
$5.73B
$7.98K ﹤0.01%
600
– –
JNUG icon
1898
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$7.97K ﹤0.01%
40
-85
-68% -$21.9K
VG
1899
Venture Global Inc
VG
$31.8B
$7.88K ﹤0.01%
500
– –
WCBR
1900
WisdomTree Cybersecurity Fund
WCBR
$105M
$7.81K ﹤0.01%
313
– –
74 75
76
77 78

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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.