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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
CUZ icon
2226
Cousins Properties
CUZ
$5.3B
$1.2K ﹤0.01%
53
+8
+18% +$194
WKC icon
2227
World Kinect Corp
WKC
$2B
$1.18K ﹤0.01%
51
– –
EXEL icon
2228
Exelixis
EXEL
$14.2B
$1.16K ﹤0.01%
27
– –
OGE icon
2229
OGE Energy
OGE
$10.3B
$1.15K ﹤0.01%
24
-4
-14% -$183
VTMX icon
2230
Vesta Real Estate
VTMX
$3.13B
$1.13K ﹤0.01%
34
– –
GNK icon
2231
Genco Shipping & Trading
GNK
$1.12B
$1.13K ﹤0.01%
50
-100
-67% -$2.14K
IBTH icon
2232
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.12K ﹤0.01%
+50
New +$1.12K
IBTI icon
2233
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.11K ﹤0.01%
+50
New +$1.12K
IBTJ icon
2234
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.11K ﹤0.01%
+51
New +$1.12K
LSCC icon
2235
Lattice Semiconductor
LSCC
$17.2B
$1.11K ﹤0.01%
12
-3
-20% -$269
SHG icon
2236
Shinhan Financial Group
SHG
$33.7B
$1.1K ﹤0.01%
18
-3
-14% -$184
IGIC icon
2237
International General Insurance
IGIC
$1.23B
$1.09K ﹤0.01%
45
-10
-18% -$245
LEA icon
2238
Lear
LEA
$7.23B
$1.09K ﹤0.01%
9
– –
QRVO icon
2239
Qorvo
QRVO
$7.79B
$1.08K ﹤0.01%
14
– –
SDS icon
2240
ProShares UltraShort S&P500
SDS
$421M
$1.08K ﹤0.01%
+2
New +$139
FOXA icon
2241
Fox Class A
FOXA
$23.7B
$1.05K ﹤0.01%
18
– –
ENOV icon
2242
Enovis
ENOV
$1.6B
$1.05K ﹤0.01%
46
– –
COLM icon
2243
Columbia Sportswear
COLM
$3.19B
$1.04K ﹤0.01%
19
– –
FSK icon
2244
FS KKR Capital
FSK
$3.02B
$1.02K ﹤0.01%
+100
New +$1.25K
SLVM icon
2245
Sylvamo
SLVM
$1.53B
$1.01K ﹤0.01%
24
– –
SUZ icon
2246
Suzano
SUZ
$10.1B
$1.01K ﹤0.01%
101
– –
SKWD icon
2247
Skyward Specialty Insurance
SKWD
$2.48B
$1K ﹤0.01%
+23
New +$1.04K
AMH icon
2248
American Homes 4 Rent
AMH
$12B
$977 ﹤0.01%
35
-43
-55% -$1.3K
VPL icon
2249
Vanguard FTSE Pacific ETF
VPL
$8.09B
$977 ﹤0.01%
10
-24
-71% -$2.4K
HPQ icon
2250
HP
HPQ
$24.2B
$973 ﹤0.01%
50
– –
88 89
90
91 92

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SWA
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AAIM
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MHS
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CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
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SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
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.