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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
ALCO icon
1951
Alico
ALCO
$286M
$6.2K ﹤0.01%
150
– –
NBCM icon
1952
Neuberger Commodity Strategy ETF
NBCM
$454M
$6.19K ﹤0.01%
+221
New +$5.61K
IOO icon
1953
iShares Global 100 ETF
IOO
$8.68B
$6.17K ﹤0.01%
51
-226
-82% -$28.5K
NWL icon
1954
Newell Brands
NWL
$2.2B
$6.16K ﹤0.01%
1,795
– –
EA icon
1955
Electronic Arts
EA
$52.4B
$6.12K ﹤0.01%
30
– –
EW icon
1956
Edwards Lifesciences
EW
$47.8B
$6.01K ﹤0.01%
75
– –
SAIC icon
1957
Saic
SAIC
$5.01B
$5.98K ﹤0.01%
63
+33
+110% +$3.23K
JBSS icon
1958
John B. Sanfilippo & Son
JBSS
$978M
$5.95K ﹤0.01%
75
– –
USRT icon
1959
iShares Core US REIT ETF
USRT
$4.73B
$5.92K ﹤0.01%
100
– –
ELVR
1960
Elevra Lithium Ltd
ELVR
$957M
$5.89K ﹤0.01%
+100
New +$5.46K
INSM icon
1961
Insmed
INSM
$22.7B
$5.89K ﹤0.01%
36
+12
+50% +$1.84K
JHX icon
1962
James Hardie Industries
JHX
$15.5B
$5.87K ﹤0.01%
310
– –
XHE icon
1963
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$5.87K ﹤0.01%
75
– –
VTWV icon
1964
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$5.85K ﹤0.01%
35
– –
XDEC icon
1965
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$5.84K ﹤0.01%
145
– –
SON icon
1966
Sonoco
SON
$5.8B
$5.84K ﹤0.01%
108
– –
CPRX
1967
DELISTED
Catalyst Pharmaceutical
CPRX
$5.82K ﹤0.01%
235
– –
ASC icon
1968
Ardmore Shipping
ASC
$669M
$5.79K ﹤0.01%
380
– –
DBC icon
1969
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$5.79K ﹤0.01%
200
– –
NVAX icon
1970
Novavax
NVAX
$1.23B
$5.79K ﹤0.01%
+711
New +$6.45K
IQLT icon
1971
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.78K ﹤0.01%
125
-2,109
-94% -$99.8K
VUZI icon
1972
Vuzix
VUZI
$193M
$5.78K ﹤0.01%
2,500
– –
IHG icon
1973
InterContinental Hotels
IHG
$23.5B
$5.74K ﹤0.01%
43
– –
EDIV icon
1974
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$5.72K ﹤0.01%
145
– –
ICLN icon
1975
iShares Global Clean Energy ETF
ICLN
$2.35B
$5.71K ﹤0.01%
312
-18
-5% -$328
77 78
79
80 81

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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.