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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
NUDM icon
1926
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$7.04K ﹤0.01%
195
+3
+2% +$113
ITUB icon
1927
Itaú Unibanco
ITUB
$92.3B
$6.99K ﹤0.01%
834
– –
SMDV icon
1928
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$6.88K ﹤0.01%
100
– –
RKT icon
1929
Rocket Companies
RKT
$38.2B
$6.85K ﹤0.01%
481
+52
+12% +$946
FHN icon
1930
First Horizon
FHN
$12.1B
$6.83K ﹤0.01%
300
– –
FAN icon
1931
First Trust Global Wind Energy ETF
FAN
$280M
$6.8K ﹤0.01%
275
-420
-60% -$9.68K
FNY icon
1932
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$6.79K ﹤0.01%
75
– –
BOH icon
1933
Bank of Hawaii
BOH
$3.17B
$6.76K ﹤0.01%
91
– –
MIN
1934
Aberdeen Intermediate Income Fund
MIN
$272M
$6.73K ﹤0.01%
2,682
– –
NOMD icon
1935
Nomad Foods
NOMD
$1.67B
$6.73K ﹤0.01%
700
-50
-7% -$574
AOS icon
1936
A.O. Smith
AOS
$8.61B
$6.59K ﹤0.01%
100
– –
FOUR icon
1937
Shift4
FOUR
$3.96B
$6.56K ﹤0.01%
150
– –
ARTY
1938
iShares Future AI & Tech ETF
ARTY
$3.47B
$6.51K ﹤0.01%
140
– –
DJT icon
1939
Trump Media & Technology Group
DJT
$2.65B
$6.5K ﹤0.01%
700
– –
WEAT icon
1940
Teucrium Wheat Fund
WEAT
$293M
$6.48K ﹤0.01%
+275
New +$5.92K
HR icon
1941
Healthcare Realty
HR
$7.46B
$6.46K ﹤0.01%
380
-49
-11% -$859
OXY.WS icon
1942
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$6.31K ﹤0.01%
147
– –
SAN icon
1943
Banco Santander
SAN
$200B
$6.3K ﹤0.01%
559
– –
SABR icon
1944
Sabre
SABR
$704M
$6.26K ﹤0.01%
4,320
+2,500
+137% +$3.33K
LGCY
1945
Legacy Education Inc
LGCY
$148M
$6.26K ﹤0.01%
500
-500
-50% -$5.9K
BXP icon
1946
Boston Properties
BXP
$11B
$6.25K ﹤0.01%
120
+5
+4% +$301
UUP icon
1947
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$6.25K ﹤0.01%
+225
New +$6.13K
CHCT
1948
Community Healthcare Trust
CHCT
$538M
$6.24K ﹤0.01%
393
– –
NHI icon
1949
National Health Investors
NHI
$3.84B
$6.23K ﹤0.01%
+77
New +$6.41K
DBL
1950
DoubleLine Opportunistic Credit Fund
DBL
$277M
$6.22K ﹤0.01%
426
– –
76 77
78
79 80

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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.