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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
APO.PRA icon
2376
Apollo Global Management Series A
APO.PRA
$1.79B
– –
-565
Closed -$42.7K
APPN icon
2377
Appian
APPN
$1.74B
– –
-2,272
Closed -$80.5K
ATEC icon
2378
Alphatec Holdings
ATEC
$1.27B
– –
-20,513
Closed -$432K
ATH.PRE
2379
Athene Holding Ltd Series E
ATH.PRE
$5.11B
– –
-400
Closed -$10.3K
ATOS icon
2380
Atossa Therapeutics
ATOS
$22.8M
– –
-10
Closed -$88
AVGO icon
2381
CALL
Broadcom
AVGO
$1.82T
– –
-4
Closed -$2.65K
AVLV icon
2382
Avantis US Large Cap Value ETF
AVLV
$17.3B
– –
-395
Closed -$29.9K
BA icon
2383
CALL
Boeing
BA
$165B
– –
-6
Closed -$5.36K
BA icon
2384
PUT
Boeing
BA
$165B
– –
-6
Closed -$8.09K
BABA icon
2385
CALL
Alibaba
BABA
$269B
– –
-3
Closed -$605
BAC icon
2386
CALL
Bank of America
BAC
$435B
– –
-4
Closed -$1.1K
BAC.PRB icon
2387
Bank of America Depository Shares Series GG
BAC.PRB
$1.34B
– –
-4,682
Closed -$118K
BAC.PRK icon
2388
Bank of America Depository Shares Series HH
BAC.PRK
$817M
– –
-35
Closed -$858
BAC.PRL icon
2389
Bank of America Series L
BAC.PRL
$3.95B
– –
-46
Closed -$57.8K
BAC.PRM icon
2390
Bank of America Depository Shares Series KK
BAC.PRM
$1.12B
– –
-3,734
Closed -$82.1K
BAC.PRN icon
2391
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
– –
-38
Closed -$788
BAC.PRO icon
2392
Bank of America Depository Shares Series NN
BAC.PRO
$735M
– –
-51
Closed -$925
BAC.PRP icon
2393
Bank of America Depository Shares Series PP
BAC.PRP
$591M
– –
-50
Closed -$858
BAC.PRQ icon
2394
Bank of America Depository Shares Series QQ
BAC.PRQ
$867M
– –
-62
Closed -$1.09K
BAC.PRS icon
2395
Bank of America Depository Shares Series SS
BAC.PRS
$517M
– –
-32
Closed -$630
BAH icon
2396
PUT
Booz Allen Hamilton
BAH
$8.7B
– –
-4
Closed -$2.72K
BBU
2397
DELISTED
Brookfield Business Partners
BBU
– –
-598
Closed -$21.1K
BHFAM
2398
Brighthouse Financial Series D Preferred Stock
BHFAM
– –
-2,030
Closed -$22.4K
BHFAO
2399
Brighthouse Financial Series B Preferred Stock
BHFAO
– –
-2,229
Closed -$34.5K
BHFAP
2400
Brighthouse Financial Series A Preferred Stock
BHFAP
$235M
– –
-2,475
Closed -$37.7K
94 95
96
97 98

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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.