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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
PSIX
2051
Power Solutions International
PSIX
$693M
$3.9K ﹤0.01%
64
– –
KB icon
2052
KB Financial Group
KB
$41.5B
$3.89K ﹤0.01%
39
– –
NDIA icon
2053
Global X India Active ETF
NDIA
$58M
$3.88K ﹤0.01%
150
-140
-48% -$3.98K
IQI icon
2054
Invesco Quality Municipal Securities
IQI
$526M
$3.85K ﹤0.01%
400
– –
LULU icon
2055
lululemon athletica
LULU
$13.4B
$3.83K ﹤0.01%
25
+17
+213% +$3.05K
SSRM icon
2056
SSR Mining
SSRM
$5.45B
$3.82K ﹤0.01%
+130
New +$3.45K
HDB icon
2057
HDFC Bank
HDB
$119B
$3.81K ﹤0.01%
153
-1,555
-91% -$48.3K
QUS icon
2058
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$3.78K ﹤0.01%
22
– –
CVNA icon
2059
Carvana
CVNA
$45.9B
$3.77K ﹤0.01%
60
– –
TYL icon
2060
Tyler Technologies
TYL
$13B
$3.77K ﹤0.01%
+11
New +$4.09K
NESR
2061
National Energy Services Reunited Corp
NESR
$2.71B
$3.76K ﹤0.01%
175
-25
-13% -$521
CNNE icon
2062
Cannae Holdings
CNNE
$650M
$3.74K ﹤0.01%
329
-271
-45% -$3.64K
MICC
2063
The Magnum Ice Cream Company N.V.
MICC
$11B
$3.68K ﹤0.01%
246
-705
-74% -$11.4K
FEP icon
2064
First Trust Europe AlphaDEX Fund
FEP
$513M
$3.66K ﹤0.01%
67
– –
VSS icon
2065
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.64K ﹤0.01%
25
– –
SR icon
2066
Spire
SR
$4.87B
$3.62K ﹤0.01%
40
– –
JBHT icon
2067
JB Hunt Transport Services
JBHT
$26.4B
$3.6K ﹤0.01%
17
– –
SOXS icon
2068
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.95B
$3.59K ﹤0.01%
9
– –
KNX icon
2069
Knight Transportation
KNX
$11.5B
$3.57K ﹤0.01%
62
+11
+22% +$631
ARE icon
2070
Alexandria Real Estate Equities
ARE
$8.96B
$3.53K ﹤0.01%
76
– –
BBAI icon
2071
BigBear.ai
BBAI
$1.36B
$3.52K ﹤0.01%
1,000
-2,500
-71% -$11.6K
EOCT icon
2072
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$3.42K ﹤0.01%
107
-53
-33% -$1.72K
MFIC icon
2073
MidCap Financial Investment
MFIC
$790M
$3.37K ﹤0.01%
300
– –
AIPI
2074
REX AI Equity Premium Income ETF
AIPI
$407M
$3.36K ﹤0.01%
100
– –
ARR
2075
Armour Residential REIT
ARR
$2.01B
$3.34K ﹤0.01%
200
– –
81 82
83
84 85

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AAIM
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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.