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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
XSW icon
2026
State Street SPDR S&P Software & Services ETF
XSW
$427M
$4.55K ﹤0.01%
32
– –
MTZ icon
2027
MasTec
MTZ
$26.6B
$4.5K ﹤0.01%
14
-3
-18% -$812
HOG icon
2028
Harley-Davidson
HOG
$2.61B
$4.45K ﹤0.01%
220
– –
PRMB
2029
Primo Brands
PRMB
$8.29B
$4.42K ﹤0.01%
235
+35
+18% +$676
AER icon
2030
AerCap
AER
$23.9B
$4.39K ﹤0.01%
32
-128
-80% -$18.3K
PFLT icon
2031
PennantPark Floating Rate Capital
PFLT
$692M
$4.39K ﹤0.01%
546
+226
+71% +$1.99K
CGBD icon
2032
Carlyle Secured Lending
CGBD
$710M
$4.38K ﹤0.01%
400
– –
MPWR icon
2033
Monolithic Power Systems
MPWR
$65.8B
$4.37K ﹤0.01%
4
– –
BHF icon
2034
Brighthouse Financial
BHF
$3.63B
$4.37K ﹤0.01%
73
+1
+1% +$62
FMCE
2035
FM Compounders Equity ETF
FMCE
$67M
$4.35K ﹤0.01%
175
– –
ARI
2036
Apollo Commercial Real Estate
ARI
$876M
$4.35K ﹤0.01%
411
+10
+2% +$104
HUM icon
2037
Humana
HUM
$45.8B
$4.33K ﹤0.01%
+25
New +$5.12K
CCOI icon
2038
Cogent Communications
CCOI
$612M
$4.33K ﹤0.01%
230
– –
SOBO
2039
South Bow Corp
SOBO
$7.79B
$4.2K ﹤0.01%
126
– –
JFR icon
2040
Nuveen Floating Rate Income Fund
JFR
$1.24B
$4.14K ﹤0.01%
550
– –
OMFL icon
2041
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$4.09K ﹤0.01%
68
– –
BEPC icon
2042
Brookfield Renewable
BEPC
$5.95B
$3.98K ﹤0.01%
100
– –
BBY icon
2043
Best Buy
BBY
$18.6B
$3.98K ﹤0.01%
62
– –
TOST icon
2044
Toast
TOST
$17.9B
$3.98K ﹤0.01%
150
– –
LYV icon
2045
Live Nation Entertainment
LYV
$41.7B
$3.96K ﹤0.01%
26
+1
+4% +$151
THC icon
2046
Tenet Healthcare
THC
$21B
$3.96K ﹤0.01%
21
-1
-5% -$211
UAN icon
2047
CVR Partners
UAN
$1.27B
$3.93K ﹤0.01%
31
– –
BITS icon
2048
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.9M
$3.92K ﹤0.01%
76
– –
XYLD icon
2049
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$3.91K ﹤0.01%
100
– –
MKSI icon
2050
MKS Inc
MKSI
$21.3B
$3.91K ﹤0.01%
17
– –
80 81
82
83 84

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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.