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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
NFLX icon
201
Netflix
NFLX
$292B
$1.44M 0.11%
14,981
-12,760
-46% -$1.12M
YOU icon
202
Clear Secure
YOU
$5.26B
$1.43M 0.11%
29,594
+2,403
+9% +$95.7K
SNOW icon
203
Snowflake
SNOW
$92.9B
$1.42M 0.11%
9,433
+2,515
+36% +$465K
TSLA icon
204
Tesla
TSLA
$1.24T
$1.42M 0.11%
3,826
+51
+1% +$21K
UNFI icon
205
United Natural Foods
UNFI
$3.01B
$1.42M 0.11%
31,497
-2,700
-8% -$103K
TEL icon
206
TE Connectivity
TEL
$58.8B
$1.4M 0.1%
6,685
+6,300
+1,636% +$1.39M
GE icon
207
GE Aerospace
GE
$367B
$1.4M 0.1%
4,921
-332
-6% -$104K
TOTL icon
208
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.4M 0.1%
35,134
-1,262
-3% -$50.7K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.39M 0.1%
9,482
+683
+8% +$105K
CGCP icon
210
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.38M 0.1%
61,763
+60,721
+5,827% +$1.37M
VXF icon
211
Vanguard Extended Market ETF
VXF
$30.3B
$1.38M 0.1%
6,690
-242
-3% -$51.8K
FTC icon
212
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.38M 0.1%
8,929
-411
-4% -$66.3K
PM icon
213
Philip Morris
PM
$301B
$1.37M 0.1%
8,257
+1,895
+30% +$329K
GSK icon
214
GSK
GSK
$103B
$1.36M 0.1%
24,593
-6,259
-20% -$339K
HYDB icon
215
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$1.35M 0.1%
29,100
+27,966
+2,466% +$1.32M
ET icon
216
Energy Transfer Partners
ET
$70.1B
$1.35M 0.1%
70,053
+3,391
+5% +$62.1K
EPD icon
217
Enterprise Products Partners
EPD
$83.8B
$1.35M 0.1%
35,576
+2,182
+7% +$77.2K
EXE
218
Expand Energy Corp
EXE
$21.9B
$1.34M 0.1%
12,197
+1,140
+10% +$122K
DKNG icon
219
DraftKings
DKNG
$11.4B
$1.34M 0.1%
61,886
+24,661
+66% +$668K
PAVE icon
220
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.34M 0.1%
26,329
+237
+0.9% +$12.3K
VMBS icon
221
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.34M 0.1%
28,472
+271
+1% +$12.8K
TDW icon
222
Tidewater
TDW
$3.91B
$1.34M 0.1%
15,995
– –
COR icon
223
Cencora
COR
$60.3B
$1.34M 0.1%
4,253
+98
+2% +$34.2K
USFR icon
224
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.33M 0.1%
26,472
-1,456
-5% -$73.4K
AXON
225
Axon Enterprise
AXON
$40.5B
$1.33M 0.1%
3,132
+49
+2% +$25.5K
7 8
9
10 11

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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.