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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
MOH icon
2076
Molina Healthcare
MOH
$10.4B
$3.33K ﹤0.01%
+25
New +$3.98K
BIPC icon
2077
Brookfield Infrastructure
BIPC
$5.03B
$3.32K ﹤0.01%
84
– –
ALNY icon
2078
Alnylam Pharmaceuticals
ALNY
$37.2B
$3.31K ﹤0.01%
10
+2
+25% +$681
AESI icon
2079
Atlas Energy Solutions
AESI
$1.43B
$3.28K ﹤0.01%
250
– –
CCEP icon
2080
Coca-Cola Europacific Partners
CCEP
$48.1B
$3.22K ﹤0.01%
35
– –
PSQ icon
2081
ProShares Short QQQ
PSQ
$832M
$3.22K ﹤0.01%
100
– –
NUSC icon
2082
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$3.2K ﹤0.01%
71
– –
DX
2083
Dynex Capital
DX
$3B
$3.19K ﹤0.01%
+250
New +$3.44K
XIFR
2084
XPLR Infrastructure LP
XIFR
$1.19B
$3.19K ﹤0.01%
300
– –
MDYG icon
2085
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$3.17K ﹤0.01%
33
– –
XPEV icon
2086
XPeng
XPEV
$12.2B
$3.17K ﹤0.01%
+185
New +$3.43K
CAG icon
2087
Conagra Brands
CAG
$7.29B
$3.14K ﹤0.01%
200
– –
NOG icon
2088
Northern Oil and Gas
NOG
$2.21B
$3.13K ﹤0.01%
+107
New +$2.77K
SLAB icon
2089
Silicon Laboratories
SLAB
$7.17B
$3.12K ﹤0.01%
15
– –
DULL icon
2090
MicroSectors Gold -3x Inverse Leveraged ETN
DULL
$253M
$3.12K ﹤0.01%
+60
New +$3.19K
XRPC
2091
Canary XRP ETF
XRPC
$227M
$3.12K ﹤0.01%
218
– –
SANM icon
2092
Sanmina
SANM
$11.2B
$3.11K ﹤0.01%
+24
New +$3.53K
PATK icon
2093
Patrick Industries
PATK
$2.81B
$3.11K ﹤0.01%
28
– –
IOT icon
2094
Samsara
IOT
$20.6B
$3.1K ﹤0.01%
98
+23
+31% +$702
NNVC icon
2095
NanoViricides
NNVC
$35.4M
$3.1K ﹤0.01%
3,400
– –
PDYN icon
2096
Palladyne AI
PDYN
$244M
$3.04K ﹤0.01%
+500
New +$3.39K
DWMF icon
2097
WisdomTree International Multifactor Fund
DWMF
$33.8M
$3.03K ﹤0.01%
90
-7
-7% -$237
NBIX icon
2098
Neurocrine Biosciences
NBIX
$17.7B
$3.03K ﹤0.01%
23
– –
EVLV icon
2099
Evolv Technologies
EVLV
$980M
$3.02K ﹤0.01%
500
– –
MAS icon
2100
Masco
MAS
$16.4B
$3.02K ﹤0.01%
50
– –
82 83
84
85 86

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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.