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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
KSPI icon
2276
Kaspi.kz JSC
KSPI
$16.3B
$740 ﹤0.01%
10
+2
+25% +$151
EWX icon
2277
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$727 ﹤0.01%
11
– –
IR icon
2278
Ingersoll Rand
IR
$33B
$721 ﹤0.01%
+9
New +$795
NAK
2279
Northern Dynasty Minerals
NAK
$885M
$700 ﹤0.01%
500
– –
CWH icon
2280
Camping World
CWH
$363M
$683 ﹤0.01%
100
– –
GT icon
2281
Goodyear
GT
$2.07B
$663 ﹤0.01%
100
– –
EWC icon
2282
iShares MSCI Canada ETF
EWC
$6.04B
$657 ﹤0.01%
+12
New +$667
BLCR icon
2283
BlackRock Large Cap Core ETF
BLCR
$6.3B
$656 ﹤0.01%
+16
New +$685
IDEF
2284
iShares Defense Industrials Active ETF
IDEF
$4.18B
$654 ﹤0.01%
+20
New +$696
NATL icon
2285
NCR Atleos
NATL
$3.52B
$653 ﹤0.01%
15
– –
INDI icon
2286
indie Semiconductor
INDI
$733M
$644 ﹤0.01%
200
– –
SLQT icon
2287
SelectQuote
SLQT
$114M
$629 ﹤0.01%
1,000
– –
AEM icon
2288
Agnico Eagle Mines
AEM
$72.6B
$608 ﹤0.01%
3
– –
POOL icon
2289
Pool Corp
POOL
$6.7B
$606 ﹤0.01%
3
– –
NIO icon
2290
NIO
NIO
$11.3B
$603 ﹤0.01%
100
– –
CBRL icon
2291
Cracker Barrel
CBRL
$1.2B
$534 ﹤0.01%
19
– –
PSEC icon
2292
Prospect Capital
PSEC
$1.06B
$522 ﹤0.01%
200
– –
OMCL icon
2293
Omnicell
OMCL
$1.86B
$500 ﹤0.01%
15
– –
ASAI
2294
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$477 ﹤0.01%
53
– –
ICOP icon
2295
iShares Copper and Metals Mining ETF
ICOP
$430M
$475 ﹤0.01%
+10
New +$505
GOLF icon
2296
Acushnet Holdings
GOLF
$6.13B
$467 ﹤0.01%
5
– –
TTD icon
2297
Trade Desk
TTD
$8.13B
$453 ﹤0.01%
20
– –
SLMT
2298
Brera Holdings
SLMT
$42.6M
$431 ﹤0.01%
55
– –
JHMM icon
2299
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$402 ﹤0.01%
+6
New +$413
ONL
2300
Orion Office REIT
ONL
$148M
$381 ﹤0.01%
177
– –
90 91
92
93 94

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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.