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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
WCLD
1901
WisdomTree Cloud Computing Fund
WCLD
$258M
$7.76K ﹤0.01%
284
– –
UNG icon
1902
United States Natural Gas Fund
UNG
$458M
$7.74K ﹤0.01%
660
+410
+164% +$5.06K
VFMV icon
1903
Vanguard US Minimum Volatility ETF
VFMV
$432M
$7.73K ﹤0.01%
58
– –
RCI icon
1904
Rogers Communications
RCI
$17.7B
$7.69K ﹤0.01%
200
– –
FFOG icon
1905
Franklin Focused Dynamic Growth ETF
FFOG
$290M
$7.56K ﹤0.01%
184
– –
CTO
1906
CTO Realty Growth
CTO
$744M
$7.56K ﹤0.01%
408
-54
-12% -$1.01K
DMAY icon
1907
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$7.5K ﹤0.01%
167
– –
GUNR icon
1908
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$7.45K ﹤0.01%
135
– –
FMC icon
1909
FMC
FMC
$1.39B
$7.41K ﹤0.01%
430
-50
-10% -$748
UAL icon
1910
United Airlines
UAL
$39.1B
$7.37K ﹤0.01%
80
-15
-16% -$1.57K
TIPX icon
1911
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$7.29K ﹤0.01%
380
– –
BIGY
1912
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$54M
$7.29K ﹤0.01%
+150
New +$7.63K
IPAY icon
1913
Amplify Mobile Payments ETF
IPAY
$168M
$7.28K ﹤0.01%
170
– –
GTX icon
1914
Garrett Motion
GTX
$5.77B
$7.27K ﹤0.01%
400
-100
-20% -$1.87K
INDA icon
1915
iShares MSCI India ETF
INDA
$6.77B
$7.26K ﹤0.01%
155
-410
-73% -$21K
ALGN icon
1916
Align Technology
ALGN
$12B
$7.2K ﹤0.01%
42
-4
-9% -$701
FMHI icon
1917
First Trust Municipal High Income ETF
FMHI
$990M
$7.18K ﹤0.01%
151
– –
LTC
1918
LTC Properties
LTC
$2.15B
$7.13K ﹤0.01%
192
+170
+773% +$6.39K
CPER icon
1919
United States Copper Index Fund
CPER
$750M
$7.13K ﹤0.01%
+207
New +$7.4K
SWK icon
1920
Stanley Black & Decker
SWK
$14.6B
$7.11K ﹤0.01%
100
– –
JPO
1921
YieldMax JP Option Income Strategy ETF
JPO
$50.7M
$7.09K ﹤0.01%
+511
New +$7.47K
DBMF icon
1922
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$7.08K ﹤0.01%
+235
New +$7.04K
UJAN icon
1923
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$7.06K ﹤0.01%
166
– –
EQRR icon
1924
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
$7.05K ﹤0.01%
101
+5
+5% +$339
INR
1925
Infinity Natural Resources
INR
$252M
$7.04K ﹤0.01%
400
– –
75 76
77
78 79

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MHS
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CWM
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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.