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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
WCC
2101
WESCO International
WCC
$16.5B
$3.01K ﹤0.01%
+11
New +$3.09K
SLDP icon
2102
Solid Power
SLDP
$481M
$3K ﹤0.01%
1,000
– –
WDAY icon
2103
Workday
WDAY
$36.4B
$2.99K ﹤0.01%
23
-6,188
-100% -$982K
AG icon
2104
First Majestic Silver
AG
$8.01B
$2.98K ﹤0.01%
139
– –
VIOO icon
2105
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.98K ﹤0.01%
26
– –
S icon
2106
SentinelOne
S
$6.22B
$2.98K ﹤0.01%
231
– –
EFC
2107
Ellington Financial
EFC
$1.68B
$2.96K ﹤0.01%
+250
New +$3.18K
ARGX icon
2108
argenx
ARGX
$55.6B
$2.92K ﹤0.01%
4
-1
-20% -$783
OFS icon
2109
OFS Capital
OFS
$46M
$2.87K ﹤0.01%
809
-2,010
-71% -$8.43K
VHC icon
2110
VirnetX Holding Corp
VHC
$51M
$2.85K ﹤0.01%
202
– –
RC
2111
Ready Capital
RC
$265M
$2.82K ﹤0.01%
1,742
– –
IRDM icon
2112
Iridium Communications
IRDM
$4.87B
$2.81K ﹤0.01%
101
+1
+1% +$23
UNF icon
2113
Unifirst Corp
UNF
$5.38B
$2.77K ﹤0.01%
11
+7
+175% +$1.61K
WST icon
2114
West Pharmaceutical
WST
$23.3B
$2.76K ﹤0.01%
11
-3
-21% -$746
PINS icon
2115
Pinterest
PINS
$13.2B
$2.75K ﹤0.01%
150
– –
OLED icon
2116
Universal Display
OLED
$3.81B
$2.75K ﹤0.01%
30
– –
RILY icon
2117
BRC Group Holdings
RILY
$273M
$2.75K ﹤0.01%
375
– –
CPT icon
2118
Camden Property Trust
CPT
$11.2B
$2.73K ﹤0.01%
28
+10
+56% +$1.06K
FR icon
2119
First Industrial Realty Trust
FR
$8.81B
$2.72K ﹤0.01%
47
-6
-11% -$357
IWC icon
2120
iShares Micro-Cap ETF
IWC
$1.45B
$2.71K ﹤0.01%
17
– –
MJ icon
2121
Amplify Alternative Harvest ETF
MJ
$101M
$2.67K ﹤0.01%
116
– –
QABA icon
2122
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.4M
$2.66K ﹤0.01%
45
– –
BWAY
2123
Brainsway
BWAY
$632M
$2.66K ﹤0.01%
200
-400
-67% -$4.87K
OVV icon
2124
Ovintiv
OVV
$16.6B
$2.65K ﹤0.01%
44
– –
NUMV icon
2125
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$2.64K ﹤0.01%
68
– –
83 84
85
86 87

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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.