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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
WSM icon
2176
Williams-Sonoma
WSM
$27.3B
$1.82K ﹤0.01%
+10
New +$2K
BTG icon
2177
B2Gold
BTG
$5.13B
$1.81K ﹤0.01%
+400
New +$2.01K
LIDR icon
2178
AEye
LIDR
$51.9M
$1.81K ﹤0.01%
1,000
– –
CUBE icon
2179
CubeSmart
CUBE
$9.55B
$1.79K ﹤0.01%
49
– –
PPLT
2180
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$1.78K ﹤0.01%
100
-200
-67% -$4K
BJ icon
2181
BJs Wholesale Club
BJ
$12.1B
$1.77K ﹤0.01%
18
– –
SRAD icon
2182
Sportradar
SRAD
$4.38B
$1.74K ﹤0.01%
104
– –
WMG icon
2183
Warner Music
WMG
$14.5B
$1.71K ﹤0.01%
67
+20
+43% +$567
TEAM icon
2184
Atlassian
TEAM
$23.9B
$1.71K ﹤0.01%
+25
New +$2.46K
FLEX icon
2185
Flex
FLEX
$40.7B
$1.7K ﹤0.01%
26
– –
XTL icon
2186
State Street SPDR S&P Telecom ETF
XTL
$563M
$1.69K ﹤0.01%
9
– –
CNTY icon
2187
Century Casinos
CNTY
$32.6M
$1.67K ﹤0.01%
1,200
– –
TIMB icon
2188
TIM SA
TIMB
$10.1B
$1.67K ﹤0.01%
63
– –
NX icon
2189
Quanex
NX
$848M
$1.62K ﹤0.01%
90
– –
RUNN icon
2190
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$392M
$1.61K ﹤0.01%
50
– –
ORCX
2191
Defiance Daily Target 2X Long ORCL ETF
ORCX
$209M
$1.6K ﹤0.01%
60
– –
FIVE icon
2192
Five Below
FIVE
$11.4B
$1.6K ﹤0.01%
7
– –
NTRA icon
2193
Natera
NTRA
$37.1B
$1.6K ﹤0.01%
8
+6
+300% +$1.29K
RHP icon
2194
Ryman Hospitality Properties
RHP
$8.53B
$1.57K ﹤0.01%
17
+2
+13% +$192
XPO icon
2195
XPO
XPO
$24B
$1.56K ﹤0.01%
8
– –
CTGO icon
2196
Contango Silver & Gold Inc
CTGO
$542M
$1.54K ﹤0.01%
+82
New +$2.16K
RUM icon
2197
RUM Group Inc
RUM
$1.64B
$1.53K ﹤0.01%
300
– –
IAUX
2198
i-80 Gold Corp
IAUX
$1.15B
$1.52K ﹤0.01%
+1,000
New +$1.71K
BNL icon
2199
Broadstone Net Lease
BNL
$4.32B
$1.52K ﹤0.01%
83
+8
+11% +$151
QRMI icon
2200
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.4M
$1.5K ﹤0.01%
100
– –
86 87
88
89 90

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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.