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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
RDDT icon
2326
Reddit
RDDT
$32.5B
$134 ﹤0.01%
1
-126
-99% -$21.4K
CC icon
2327
Chemours
CC
$2.59B
$132 ﹤0.01%
6
– –
NLOP
2328
Net Lease Office Properties
NLOP
$168M
$128 ﹤0.01%
11
-36
-77% -$605
ACB
2329
Aurora Cannabis
ACB
$165M
$107 ﹤0.01%
33
– –
LAC
2330
Lithium Americas
LAC
$986M
$86 ﹤0.01%
22
– –
EEV icon
2331
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
$84 ﹤0.01%
5
– –
CAVA icon
2332
CAVA Group
CAVA
$7.22B
$80 ﹤0.01%
1
– –
SMG icon
2333
ScottsMiracle-Gro
SMG
$4.03B
$60 ﹤0.01%
1
-54
-98% -$3.49K
RMAX icon
2334
RE/MAX Holdings
RMAX
$200M
$57 ﹤0.01%
10
– –
TCRT icon
2335
Alaunos Therapeutics
TCRT
$4.74M
$57 ﹤0.01%
20
– –
CHPT icon
2336
ChargePoint
CHPT
$133M
$48 ﹤0.01%
10
– –
VAXX
2337
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$43 ﹤0.01%
+1,592
New +$43
PCG icon
2338
PG&E
PCG
$47.8B
$35 ﹤0.01%
2
– –
QURE icon
2339
uniQure
QURE
$2.68B
$32 ﹤0.01%
2
– –
CNDT icon
2340
Conduent
CNDT
$230M
$25 ﹤0.01%
20
– –
PRM icon
2341
Perimeter Solutions
PRM
$5.5B
$24 ﹤0.01%
1
– –
ELAN icon
2342
Elanco Animal Health
ELAN
$12.4B
$23 ﹤0.01%
1
– –
CTEV
2343
Claritev Corp
CTEV
$368M
$16 ﹤0.01%
1
– –
WW
2344
WW International
WW
$133M
$13 ﹤0.01%
1
– –
GRCE
2345
Grace Therapeutics
GRCE
$37.9M
$9 ﹤0.01%
2
– –
SBNY
2346
DELISTED
Signature Bank
SBNY
$9 ﹤0.01%
15
– –
SPRY icon
2347
ARS Pharmaceuticals
SPRY
$590M
$8 ﹤0.01%
1
– –
MARK
2348
DELISTED
Remark Holdings, Inc.
MARK
$8 ﹤0.01%
+5,400
New +$8
OPENW
2349
Opendoor Technologies Inc Series K Warrants
OPENW
$11.2M
$3 ﹤0.01%
5
– –
MBIO icon
2350
Mustang Bio
MBIO
$4.26M
$2 ﹤0.01%
3
– –
92 93
94
95 96

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AAIM
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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.