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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
EXPE icon
176
Expedia Group
EXPE
$31.2B
$1.67M 0.13%
7,212
+7,183
+24,769% +$1.76M
BLV icon
177
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.64M 0.12%
23,916
-2,082
-8% -$145K
BLK icon
178
Blackrock
BLK
$164B
$1.64M 0.12%
1,700
+6
+0.4% +$6.31K
VB icon
179
Vanguard Small-Cap ETF
VB
$79.5B
$1.63M 0.12%
6,231
-91
-1% -$24.6K
WTPI
180
WisdomTree Equity Premium Income Fund
WTPI
$493M
$1.63M 0.12%
+50,957
New +$1.69M
CBRE icon
181
CBRE Group
CBRE
$40.8B
$1.61M 0.12%
11,871
+358
+3% +$54.4K
RY icon
182
Royal Bank of Canada
RY
$291B
$1.57M 0.12%
9,704
+67
+0.7% +$11.2K
GBTC icon
183
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.56M 0.12%
29,620
-975
-3% -$58.1K
COHR icon
184
Coherent
COHR
$55.2B
$1.55M 0.12%
6,501
+6,347
+4,121% +$1.45M
INTC icon
185
Intel
INTC
$466B
$1.54M 0.12%
34,948
+27,128
+347% +$1.24M
VAL icon
186
Valaris
VAL
$5.51B
$1.54M 0.12%
15,710
– –
ADSK icon
187
Autodesk
ADSK
$44.3B
$1.53M 0.12%
6,400
+127
+2% +$31.9K
WM icon
188
Waste Management
WM
$95.9B
$1.53M 0.11%
6,646
+2,171
+49% +$499K
HUBB icon
189
Hubbell
HUBB
$25.7B
$1.52M 0.11%
3,101
+82
+3% +$40.3K
SNY icon
190
Sanofi
SNY
$104B
$1.52M 0.11%
31,582
+4,069
+15% +$190K
POWL icon
191
Powell Industries
POWL
$8.46B
$1.52M 0.11%
8,409
-2,076
-20% -$339K
GS icon
192
Goldman Sachs
GS
$313B
$1.51M 0.11%
1,788
-43
-2% -$38.4K
UHS icon
193
Universal Health Services
UHS
$9.43B
$1.51M 0.11%
8,437
+644
+8% +$132K
AXP icon
194
American Express
AXP
$223B
$1.5M 0.11%
4,959
-573
-10% -$192K
FVD icon
195
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.5M 0.11%
31,848
-2,370
-7% -$114K
TLH icon
196
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.49M 0.11%
14,771
-982
-6% -$100K
CHRD icon
197
Chord Energy
CHRD
$7.79B
$1.48M 0.11%
10,421
-659
-6% -$71.8K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.9B
$1.47M 0.11%
16,590
+1,585
+11% +$145K
VYMI icon
199
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.46M 0.11%
15,500
+12,127
+360% +$1.16M
TIC
200
TIC Solutions Inc
TIC
$1.58B
$1.45M 0.11%
220,989
+559
+0.3% +$5.26K
6 7
8
9 10

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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.