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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
SCHC icon
1976
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$5.7K ﹤0.01%
122
– –
FVC icon
1977
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$5.66K ﹤0.01%
162
– –
ACXP icon
1978
Acurx Pharmaceuticals
ACXP
$6.15M
$5.57K ﹤0.01%
1,500
– –
ROKU icon
1979
Roku
ROKU
$21.2B
$5.49K ﹤0.01%
+58
New +$5.65K
FNF icon
1980
Fidelity National Financial
FNF
$14B
$5.43K ﹤0.01%
117
– –
WDC icon
1981
Western Digital
WDC
$172B
$5.41K ﹤0.01%
+20
New +$5.22K
LKQ icon
1982
LKQ Corp
LKQ
$6.69B
$5.37K ﹤0.01%
183
– –
CNQ icon
1983
Canadian Natural Resources
CNQ
$93.4B
$5.36K ﹤0.01%
110
-264
-71% -$10.9K
FUN icon
1984
Cedar Fair
FUN
$1.8B
$5.33K ﹤0.01%
300
+75
+33% +$1.27K
NWN icon
1985
Northwest Natural Holdings
NWN
$2.16B
$5.32K ﹤0.01%
100
– –
ASGI
1986
abrdn Global Infrastructure Income Fund
ASGI
$762M
$5.25K ﹤0.01%
235
– –
FMX icon
1987
Fomento Económico Mexicano
FMX
$45B
$5.22K ﹤0.01%
47
– –
KMX icon
1988
CarMax
KMX
$8.29B
$5.2K ﹤0.01%
125
-33
-21% -$1.45K
PII icon
1989
Polaris
PII
$4.25B
$5.18K ﹤0.01%
95
– –
EQS icon
1990
Equus Total Return
EQS
$17M
$5.15K ﹤0.01%
2,800
– –
MEGI
1991
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$5.14K ﹤0.01%
350
– –
RIG icon
1992
Transocean
RIG
$5.84B
$5.14K ﹤0.01%
775
– –
CIM
1993
Chimera Investment
CIM
$1.05B
$5.13K ﹤0.01%
409
– –
IGLD icon
1994
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
$5.11K ﹤0.01%
200
– –
ESLT icon
1995
Elbit Systems
ESLT
$38.1B
$5.09K ﹤0.01%
6
– –
VTEB icon
1996
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.09K ﹤0.01%
+102
New +$5.15K
AB icon
1997
AllianceBernstein
AB
$3.54B
$5.06K ﹤0.01%
135
+3
+2% +$118
IEUR icon
1998
iShares Core MSCI Europe ETF
IEUR
$8.8B
$5.06K ﹤0.01%
72
-163
-69% -$11.9K
TBLU
1999
Tortoise Global Water ETF
TBLU
$56.8M
$5.04K ﹤0.01%
100
-630
-86% -$33.5K
XHB icon
2000
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$5.03K ﹤0.01%
51
– –
78 79
80
81 82

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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.