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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
ECCC
2451
Eagle Point Credit Company 6.50% Series C Term Preferred Shares due 2031
ECCC
$54.1M
– –
-1,437
Closed -$35.7K
ECCW
2452
DELISTED
Eagle Point Credit Co 6.75% Notes due 2031
ECCW
– –
-2,400
Closed -$59.7K
ECPG icon
2453
Encore Capital Group
ECPG
$1.93B
– –
-200
Closed -$10.9K
EEMV icon
2454
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-15
Closed -$960
ELC
2455
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$214M
– –
-13
Closed -$265
EMP
2456
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
– –
-12
Closed -$246
ENO
2457
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$92M
– –
-450
Closed -$10.1K
ENPH icon
2458
Enphase Energy
ENPH
$4.84B
– –
-55
Closed -$1.76K
EPD icon
2459
CALL
Enterprise Products Partners
EPD
$83.8B
– –
-10
Closed -$207
EPR.PRG icon
2460
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$125M
– –
-1,090
Closed -$21.4K
EQH icon
2461
CALL
Equitable Holdings
EQH
$13.1B
– –
-7
Closed -$1.36K
EQH.PRA icon
2462
Equitable Holdings Series A Preferred Stock
EQH.PRA
$620M
– –
-4,543
Closed -$91.8K
EQH.PRC icon
2463
Equitable Holdings Series C Preferred Stock
EQH.PRC
$195M
– –
-15
Closed -$244
EXAS
2464
DELISTED
Exact Sciences
EXAS
– –
-2,331
Closed -$237K
EZBC icon
2465
Franklin Bitcoin ETF
EZBC
$380M
– –
-260
Closed -$13.2K
FCX icon
2466
PUT
Freeport-McMoran
FCX
$90B
– –
-7
Closed -$525
FHN.PRE icon
2467
First Horizon Corp Series E Preferred Stock
FHN.PRE
$143M
– –
-1,000
Closed -$24.2K
FHN.PRF icon
2468
First Horizon Corp Series F Preferred Stock
FHN.PRF
$103M
– –
-8
Closed -$140
FIS icon
2469
CALL
Fidelity National Information Services
FIS
$21.5B
– –
-3
Closed -$360
FITB
2470
PUT
Fifth Third Bancorp
FITB
$52B
– –
-6
Closed -$450
FITB.PRI
2471
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$456M
– –
-30
Closed -$767
FITB.PRK
2472
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
– –
-60
Closed -$1.16K
FLCA icon
2473
Franklin FTSE Canada ETF
FLCA
$796M
– –
-208
Closed -$10K
FLRT icon
2474
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
– –
-408
Closed -$19.2K
FWONK icon
2475
Liberty Media Series C
FWONK
$24.3B
– –
-195
Closed -$19.2K
97 98
99
100 101

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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.