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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
XRX icon
2351
Xerox
XRX
$337M
$2 ﹤0.01%
2
– –
LAZR
2352
DELISTED
Luminar Technologies
LAZR
$1 ﹤0.01%
66
– –
LDTC
2353
DELISTED
LeddarTech
LDTC
$1 ﹤0.01%
+342
New +$1
OPENL
2354
Opendoor Technologies Inc Series A Warrants
OPENL
$6.29M
$1 ﹤0.01%
5
– –
OPENZ
2355
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.72M
$1 ﹤0.01%
5
– –
AB icon
2356
CALL
AllianceBernstein
AB
$3.47B
– –
-1
Closed -$40
ACGLN icon
2357
Arch Capital Group Series G Preferred Stock
ACGLN
– –
-89
Closed -$1.49K
ACGLO icon
2358
Arch Capital Group
ACGLO
$257M
– –
-31
Closed -$628
ACM icon
2359
Aecom
ACM
$9.07B
– –
-8
Closed -$762
ACN icon
2360
CALL
Accenture
ACN
$89.9B
– –
-1
Closed -$120
ADBE icon
2361
PUT
Adobe
ADBE
$89.5B
– –
-1
Closed -$805
AES icon
2362
CALL
AES
AES
$10.6B
– –
-5
Closed -$200
AFGB
2363
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$103M
– –
-12
Closed -$258
AFGC
2364
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$141M
– –
-20
Closed -$379
AGM.PRE icon
2365
Federal Agricultural Mortgage Corp Series E
AGM.PRE
$66.9M
– –
-1,125
Closed -$23.8K
ALK icon
2366
PUT
Alaska Air
ALK
$5.15B
– –
-4
Closed -$500
ALL.PRH icon
2367
Allstate Corp
ALL.PRH
$888M
– –
-55
Closed -$1.15K
ALL.PRI icon
2368
Allstate Corp
ALL.PRI
$218M
– –
-20
Closed -$387
ALL.PRJ icon
2369
Allstate Corp Depository Shares
ALL.PRJ
$621M
– –
-1,862
Closed -$49K
AM icon
2370
Antero Midstream
AM
$10.8B
– –
-164
Closed -$2.92K
AMAT icon
2371
CALL
Applied Materials
AMAT
$426B
– –
-1
Closed -$5.9K
AMD icon
2372
PUT
Advanced Micro Devices
AMD
$851B
– –
-15
Closed -$2.92K
AMZN icon
2373
CALL
Amazon
AMZN
$2.5T
– –
-1
Closed -$292
ANF icon
2374
Abercrombie & Fitch
ANF
$4.17B
– –
-172
Closed -$21.6K
AORT icon
2375
Artivion
AORT
$1.23B
– –
-5,369
Closed -$245K
93 94
95
96 97

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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.