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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
USO icon
2301
United States Oil Fund
USO
$2.08B
$381 ﹤0.01%
+3
New +$266
DDD icon
2302
3D Systems Corp
DDD
$430M
$376 ﹤0.01%
200
– –
ON icon
2303
ON Semiconductor
ON
$34.6B
$371 ﹤0.01%
+6
New +$377
MSOS icon
2304
AdvisorShares Pure US Cannabis ETF
MSOS
$868M
$355 ﹤0.01%
100
– –
CNMD icon
2305
CONMED
CNMD
$1.31B
$353 ﹤0.01%
10
– –
PHIN icon
2306
Phinia Inc
PHIN
$2.87B
$342 ﹤0.01%
5
-1
-17% -$70
IBG
2307
Innovation Beverage Group
IBG
$1.63M
$336 ﹤0.01%
+300
New +$1.29K
AVB icon
2308
AvalonBay Communities
AVB
$27B
$326 ﹤0.01%
2
-12
-86% -$2.1K
TLRY icon
2309
Tilray
TLRY
$501M
$323 ﹤0.01%
50
– –
CRBP icon
2310
Corbus Pharmaceuticals
CRBP
$171M
$309 ﹤0.01%
33
– –
IBTA icon
2311
Ibotta
IBTA
$630M
$299 ﹤0.01%
10
– –
GURE
2312
Gulf Resources
GURE
$5.13M
$281 ﹤0.01%
45
– –
MRP
2313
Millrose Properties Inc
MRP
$4.73B
$266 ﹤0.01%
9
-39
-81% -$1.17K
CGC
2314
Canopy Growth
CGC
$394M
$259 ﹤0.01%
273
– –
PFGC icon
2315
Performance Food Group
PFGC
$18B
$256 ﹤0.01%
+3
New +$274
CRON
2316
Cronos Group
CRON
$1.07B
$251 ﹤0.01%
100
– –
AOUT icon
2317
American Outdoor Brands
AOUT
$157M
$233 ﹤0.01%
25
– –
SRFM icon
2318
Surf Air Mobility
SRFM
$86.8M
$230 ﹤0.01%
200
– –
SOLT
2319
2x Solana ETF
SOLT
$122M
$226 ﹤0.01%
5
– –
OTLY
2320
Oatly Group
OTLY
$449M
$223 ﹤0.01%
22
– –
BHVN icon
2321
Biohaven
BHVN
$2.2B
$211 ﹤0.01%
25
– –
VSTS icon
2322
Vestis
VSTS
$2.03B
$196 ﹤0.01%
25
– –
VYX icon
2323
NCR Voyix
VYX
$1.14B
$189 ﹤0.01%
30
– –
EVGO icon
2324
EVgo
EVGO
$220M
$172 ﹤0.01%
100
– –
SGI
2325
Somnigroup International
SGI
$15.3B
$147 ﹤0.01%
+2
New +$174
91 92
93
94 95

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SWA
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AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
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
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.