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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
OTE
2201
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$1.49K ﹤0.01%
159
– –
MAT icon
2202
Mattel
MAT
$4.27B
$1.49K ﹤0.01%
102
– –
EPRT icon
2203
Essential Properties Realty Trust
EPRT
$6.97B
$1.49K ﹤0.01%
49
-2
-4% -$63
LAR
2204
Lithium Argentina AG
LAR
$952M
$1.48K ﹤0.01%
222
-33
-13% -$236
BLX icon
2205
Bladex Inc
BLX
$2.23B
$1.48K ﹤0.01%
29
– –
CPA icon
2206
Copa Holdings
CPA
$5.6B
$1.48K ﹤0.01%
13
– –
DOCU
2207
DocuSign
DOCU
$10.3B
$1.47K ﹤0.01%
31
– –
USAR
2208
USA Rare Earth Inc
USAR
$3.58B
$1.47K ﹤0.01%
+97
New +$1.88K
QTRX icon
2209
Quanterix
QTRX
$175M
$1.46K ﹤0.01%
414
+235
+131% +$1.37K
HRL icon
2210
Hormel Foods
HRL
$14.2B
$1.45K ﹤0.01%
64
+32
+100% +$765
SWBI icon
2211
Smith & Wesson
SWBI
$665M
$1.43K ﹤0.01%
100
-1,374
-93% -$16.7K
TRMD icon
2212
TORM
TRMD
$3.05B
$1.4K ﹤0.01%
50
-100
-67% -$2.54K
AMG icon
2213
Affiliated Managers Group
AMG
$9.55B
$1.38K ﹤0.01%
5
– –
OGN icon
2214
Organon & Co
OGN
$3.56B
$1.38K ﹤0.01%
231
– –
KNSL icon
2215
Kinsale Capital Group
KNSL
$8.17B
$1.37K ﹤0.01%
4
-13
-76% -$4.93K
BAP icon
2216
Credicorp
BAP
$30.8B
$1.36K ﹤0.01%
4
– –
ICVT icon
2217
iShares Convertible Bond ETF
ICVT
$7.18B
$1.32K ﹤0.01%
13
-15
-54% -$1.55K
PHIO icon
2218
Phio Pharmaceuticals
PHIO
$12.1M
$1.31K ﹤0.01%
+1,074
New +$1.23K
ALMU
2219
Aeluma Inc
ALMU
$260M
$1.31K ﹤0.01%
+100
New +$1.66K
TLK icon
2220
Telkom Indonesia
TLK
$14.3B
$1.29K ﹤0.01%
69
– –
CTRE icon
2221
CareTrust REIT
CTRE
$10.1B
$1.28K ﹤0.01%
35
+4
+13% +$154
FTWO icon
2222
Strive FAANG 2.0 ETF
FTWO
$75M
$1.27K ﹤0.01%
28
-15
-35% -$685
GMAB icon
2223
Genmab
GMAB
$17.7B
$1.26K ﹤0.01%
47
– –
TNET icon
2224
TriNet
TNET
$2.97B
$1.2K ﹤0.01%
33
– –
RIME
2225
Algorhythm Holdings
RIME
$6.98M
$1.2K ﹤0.01%
+1,100
New +$1.49K
87 88
89
90 91

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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.