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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
POWR
2126
iShares U.S. Power Infrastructure ETF
POWR
$442M
$2.62K ﹤0.01%
+100
New +$2.54K
UAMY icon
2127
United States Antimony
UAMY
$785M
$2.62K ﹤0.01%
+300
New +$2.62K
ACHR icon
2128
Archer Aviation
ACHR
$3.72B
$2.58K ﹤0.01%
500
– –
PTON icon
2129
Peloton Interactive
PTON
$2.67B
$2.57K ﹤0.01%
600
-7,840
-93% -$38.2K
UA icon
2130
Under Armour Class C
UA
$2.95B
$2.56K ﹤0.01%
442
– –
MEAR icon
2131
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.52K ﹤0.01%
50
-50
-50% -$2.52K
PSTL
2132
Postal Realty Trust
PSTL
$721M
$2.5K ﹤0.01%
135
-215
-61% -$3.99K
ORI icon
2133
Old Republic International
ORI
$10.5B
$2.47K ﹤0.01%
62
-22
-26% -$904
CSTM icon
2134
Constellium
CSTM
$3.93B
$2.46K ﹤0.01%
+100
New +$2.38K
SSNC icon
2135
SS&C Technologies
SSNC
$18.3B
$2.43K ﹤0.01%
36
– –
NOK icon
2136
Nokia
NOK
$50.2B
$2.41K ﹤0.01%
300
– –
CNTA
2137
DELISTED
Centessa Pharmaceuticals
CNTA
$2.38K ﹤0.01%
60
– –
AMCX icon
2138
AMC Global Media
AMCX
$449M
$2.38K ﹤0.01%
350
– –
HXL icon
2139
Hexcel
HXL
$8.25B
$2.35K ﹤0.01%
29
– –
MWA icon
2140
Mueller Water Products
MWA
$3.91B
$2.34K ﹤0.01%
85
– –
HSAI
2141
Hesai Group
HSAI
$2.38B
$2.31K ﹤0.01%
121
– –
ALAB icon
2142
Astera Labs
ALAB
$47.3B
$2.3K ﹤0.01%
21
– –
BUSA icon
2143
Brandes US Value ETF
BUSA
$312M
$2.29K ﹤0.01%
+62
New +$2.36K
DWX icon
2144
State Street SPDR S&P International Dividend ETF
DWX
$522M
$2.28K ﹤0.01%
50
– –
IX icon
2145
ORIX
IX
$43.9B
$2.28K ﹤0.01%
76
– –
UMBF icon
2146
UMB Financial
UMBF
$10.7B
$2.25K ﹤0.01%
20
– –
FMCX icon
2147
FMC Excelsior Focus Equity ETF
FMCX
$114M
$2.25K ﹤0.01%
70
– –
NUMG icon
2148
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$2.22K ﹤0.01%
54
– –
AXA
2149
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.21K ﹤0.01%
49
– –
WMS icon
2150
Advanced Drainage Systems
WMS
$10.9B
$2.19K ﹤0.01%
16
+1
+7% +$155
84 85
86
87 88

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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.