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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
CRSP icon
2426
CALL
CRISPR Therapeutics
CRSP
$4.58B
– –
-1
Closed -$70
CSCO icon
2427
CALL
Cisco
CSCO
$450B
– –
-4
Closed -$730
CTA.PRB icon
2428
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$111M
– –
-525
Closed -$35.7K
CVX icon
2429
CALL
Chevron
CVX
$388B
– –
-2
Closed -$277
CVX icon
2430
PUT
Chevron
CVX
$388B
– –
-2
Closed -$10
CWAN
2431
DELISTED
Clearwater Analytics
CWAN
– –
-819
Closed -$19.8K
CYBR
2432
DELISTED
CyberArk
CYBR
– –
-355
Closed -$158K
DAVE icon
2433
Dave Inc
DAVE
$5.12B
– –
-615
Closed -$136K
DCOM.PR
2434
Dime Commercial Bancshares Series A Preferred Stock
DCOM.PR
$94.1M
– –
-6,116
Closed -$109K
DIAX
2435
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-90,166
Closed -$1.38M
DLR.PRK icon
2436
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$184M
– –
-7
Closed -$167
DLR.PRL icon
2437
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$270M
– –
-2,027
Closed -$41.5K
DOC icon
2438
CALL
Healthpeak Properties
DOC
$15.4B
– –
-7
Closed -$140
DOC icon
2439
PUT
Healthpeak Properties
DOC
$15.4B
– –
-21
Closed -$210
DOCU
2440
PUT
DocuSign
DOCU
$9.63B
– –
-6
Closed -$348
DT icon
2441
Dynatrace
DT
$12.1B
– –
-60
Closed -$2.6K
DTB
2442
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTB
$151M
– –
-15
Closed -$255
DTG
2443
DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures
DTG
$185M
– –
-33
Closed -$566
DTW
2444
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$321M
– –
-21
Closed -$443
DUK icon
2445
CALL
Duke Energy
DUK
$102B
– –
-2
Closed -$150
DUKB
2446
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$454M
– –
-18
Closed -$442
DUK.PRA icon
2447
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$974M
– –
-18
Closed -$449
DVN icon
2448
CALL
Devon Energy
DVN
$51.9B
– –
-5
Closed -$205
E icon
2449
ENI
E
$76B
– –
-5,936
Closed -$225K
EAI
2450
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$327M
– –
-17
Closed -$351
96 97
98
99 100

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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.