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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
GII icon
2001
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$5.02K ﹤0.01%
66
-35
-35% -$2.61K
IDU icon
2002
iShares US Utilities ETF
IDU
$1.39B
$4.99K ﹤0.01%
+43
New +$4.89K
RGTI icon
2003
Rigetti Computing
RGTI
$5.2B
$4.98K ﹤0.01%
355
+100
+39% +$1.88K
GWX icon
2004
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$4.94K ﹤0.01%
117
– –
AQWA icon
2005
Global X Clean Water ETF
AQWA
$22.1M
$4.93K ﹤0.01%
260
– –
AVEM icon
2006
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.92K ﹤0.01%
+61
New +$5.07K
BBLU icon
2007
EA Bridgeway Blue Chip ETF
BBLU
$441M
$4.9K ﹤0.01%
332
– –
FTAI icon
2008
FTAI Aviation
FTAI
$22B
$4.9K ﹤0.01%
20
– –
SOPH icon
2009
SOPHiA GENETICS
SOPH
$474M
$4.88K ﹤0.01%
+987
New +$4.8K
FFC
2010
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$4.88K ﹤0.01%
315
– –
URNM icon
2011
Sprott Uranium Miners ETF
URNM
$1.81B
$4.86K ﹤0.01%
+77
New +$5.26K
HIT
2012
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4.83K ﹤0.01%
172
+31
+22% +$870
IDR icon
2013
Idaho Strategic Resources
IDR
$458M
$4.82K ﹤0.01%
150
– –
EGP icon
2014
EastGroup Properties
EGP
$11.3B
$4.81K ﹤0.01%
26
+1
+4% +$187
BCS icon
2015
Barclays
BCS
$96.3B
$4.8K ﹤0.01%
227
-40
-15% -$975
EWJ icon
2016
iShares MSCI Japan ETF
EWJ
$21.7B
$4.73K ﹤0.01%
56
+19
+51% +$1.64K
ING icon
2017
ING
ING
$95.7B
$4.71K ﹤0.01%
181
-161
-47% -$4.53K
SMCI icon
2018
Super Micro Computer
SMCI
$19.3B
$4.69K ﹤0.01%
206
-300
-59% -$9K
TFIN icon
2019
Triumph Financial Inc
TFIN
$1.8B
$4.65K ﹤0.01%
78
– –
JD icon
2020
JD.com
JD
$41.8B
$4.64K ﹤0.01%
157
– –
HUBS icon
2021
HubSpot
HUBS
$11.4B
$4.64K ﹤0.01%
19
+17
+850% +$4.77K
GCOW icon
2022
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$4.62K ﹤0.01%
100
– –
WRAP icon
2023
Wrap Technologies
WRAP
$99.8M
$4.62K ﹤0.01%
3,000
– –
REI icon
2024
Ring Energy
REI
$297M
$4.59K ﹤0.01%
3,000
– –
CMP icon
2025
Compass Minerals
CMP
$1.25B
$4.55K ﹤0.01%
195
– –
79 80
81
82 83

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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.