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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
BIDU icon
2401
Baidu
BIDU
$35.8B
– –
-25
Closed -$3.27K
BLBD icon
2402
Blue Bird Corp
BLBD
$2.41B
– –
-33
Closed -$1.55K
BMY icon
2403
PUT
Bristol-Myers Squibb
BMY
$127B
– –
-6
Closed -$450
BNY
2404
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-2,500
Closed -$25.4K
BUYW icon
2405
Main BuyWrite ETF
BUYW
$1.27B
– –
-55
Closed -$787
BXMX
2406
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-28,864
Closed -$424K
BXP icon
2407
CALL
Boston Properties
BXP
$11B
– –
-1
Closed -$80
CAVA icon
2408
PUT
CAVA Group
CAVA
$7.22B
– –
-2
Closed -$198
CDW icon
2409
CDW
CDW
$17.1B
– –
-7
Closed -$953
CFG.PRE icon
2410
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$327M
– –
-74
Closed -$1.41K
CFR.PRB icon
2411
Cullen/Frost Bankers Series B Preferred Stock
CFR.PRB
$99.1M
– –
-15
Closed -$260
CGABL
2412
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$326M
– –
-3,250
Closed -$55.6K
CHSCM
2413
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$481M
– –
-2,021
Closed -$49.9K
CMA
2414
DELISTED
Comerica
CMA
– –
-5,270
Closed -$458K
CMSA
2415
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
$166M
– –
-22
Closed -$483
CMS.PRC icon
2416
CMS Energy Corp Series C Preferred Stock
CMS.PRC
$152M
– –
-30
Closed -$523
CMSD
2417
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$554M
– –
-36
Closed -$833
CNM icon
2418
Core & Main
CNM
$8.17B
– –
-96
Closed -$4.99K
CODI.PRC icon
2419
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
– –
-1,100
Closed -$20K
COF.PRI icon
2420
Capital One Financial Series I Preferred Stock
COF.PRI
$1.08B
– –
-12,238
Closed -$233K
COF.PRJ icon
2421
Capital One Financial Series J Preferred Stock
COF.PRJ
$866M
– –
-4,860
Closed -$87.9K
COO icon
2422
PUT
Cooper Companies
COO
$13.7B
– –
-4
Closed -$300
COST icon
2423
CALL
Costco
COST
$415B
– –
-1
Closed -$182
CRDF icon
2424
Cardiff Oncology
CRDF
$64.3M
– –
-1,000
Closed -$2.81K
CRS icon
2425
CALL
Carpenter Technology
CRS
$30B
– –
-2
Closed -$5.06K
95 96
97
98 99

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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.