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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
CACI icon
2151
CACI
CACI
$11B
$2.17K ﹤0.01%
4
+2
+100% +$1.2K
BOX icon
2152
Box
BOX
$4.23B
$2.17K ﹤0.01%
92
– –
GNR icon
2153
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$2.17K ﹤0.01%
29
– –
ARMK icon
2154
Aramark
ARMK
$15.1B
$2.15K ﹤0.01%
53
+1
+2% +$40
ODFL icon
2155
Old Dominion Freight Line
ODFL
$46.9B
$2.15K ﹤0.01%
+11
New +$2.05K
IMVP
2156
Invesco India ETF
IMVP
$123M
$2.13K ﹤0.01%
104
– –
SYM icon
2157
Symbotic
SYM
$5.21B
$2.13K ﹤0.01%
+40
New +$2.29K
NMAX
2158
Newsmax Inc
NMAX
$1B
$2.09K ﹤0.01%
400
– –
CORN icon
2159
Teucrium Corn Fund
CORN
$179M
$2.06K ﹤0.01%
+112
New +$2K
VTS icon
2160
Vitesse Energy
VTS
$638M
$2.05K ﹤0.01%
113
– –
XRAY icon
2161
Dentsply Sirona
XRAY
$2.63B
$2.02K ﹤0.01%
+174
New +$2.17K
ARW icon
2162
Arrow Electronics
ARW
$10.7B
$2.01K ﹤0.01%
14
– –
PNR icon
2163
Pentair
PNR
$10.3B
$2K ﹤0.01%
23
– –
SVC
2164
Service Properties Trust
SVC
$1.09B
$1.99K ﹤0.01%
294
– –
BMNR
2165
BitMine Immersion Technologies
BMNR
$10.7B
$1.98K ﹤0.01%
100
– –
DAKT icon
2166
Daktronics
DAKT
$950M
$1.96K ﹤0.01%
+100
New +$2.28K
SXT icon
2167
Sensient Technologies
SXT
$5.37B
$1.9K ﹤0.01%
22
– –
RING icon
2168
iShares MSCI Global Gold Miners ETF
RING
$2.3B
$1.9K ﹤0.01%
+24
New +$2.03K
SDIV icon
2169
Global X SuperDividend ETF
SDIV
$1.21B
$1.89K ﹤0.01%
75
– –
ATI icon
2170
ATI
ATI
$25.9B
$1.89K ﹤0.01%
+13
New +$1.81K
DFTX
2171
Definium Therapeutics
DFTX
$5.73B
$1.89K ﹤0.01%
100
– –
AHR icon
2172
American Healthcare REIT
AHR
$11.1B
$1.89K ﹤0.01%
40
– –
RTO icon
2173
Rentokil
RTO
$14.5B
$1.86K ﹤0.01%
+59
New +$1.86K
NB
2174
NioCorp Developments
NB
$595M
$1.85K ﹤0.01%
+415
New +$2.38K
GLPI icon
2175
Gaming and Leisure Properties
GLPI
$12.9B
$1.83K ﹤0.01%
41
-2,794
-99% -$130K
85 86
87
88 89

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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.