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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
+16.43%
1 Year Est. Return
+31.07%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$144M
Cap. Flow
-$3.01M
Cap. Flow %
-0.2%
Top 10 Hldgs %
16.79%
Holding
2,756
New
210
Increased
718
Reduced
761
Closed
336

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.99M
2
AMT icon
American Tower
AMT
+$2.86M
3
CMCSA icon
Comcast
CMCSA
+$2.83M
4
LNG icon
Cheniere Energy
LNG
+$2.61M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.38M

Top Sells

Rank Stock Value
1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$5.41M
2
ANET icon
Arista Networks
ANET
+$3.05M
3
MPC icon
Marathon Petroleum
MPC
+$2.52M
4
PPL
PPL Corp
PPL
+$2.41M
5
GLW icon
Corning
GLW
+$2.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.07%
2 Technology 15.3%
3 Industrials 8.45%
4 Financials 6.87%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$39.7M 2.69%
137,129
-1,585
-1% -$453K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$34M 2.31%
45,575
-3,026
-6% -$2.19M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$33.3M 2.26%
378,953
+12,995
+4% +$1.11M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$27.9M 1.89%
40,585
+2,213
+6% +$1.48M
NVDA icon
5
NVIDIA
NVDA
$5.52T
$21.2M 1.44%
106,066
+644
+0.6% +$132K
MSFT icon
6
Microsoft
MSFT
$3.79T
$20.2M 1.37%
54,278
-2,809
-5% -$1.14M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$20.2M 1.37%
56,564
+1,070
+2% +$385K
AVGO icon
8
Broadcom
AVGO
$1.7T
$18M 1.22%
47,756
-866
-2% -$347K
AMZN icon
9
Amazon
AMZN
$2.79T
$17.8M 1.21%
74,688
-1,178
-2% -$296K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$892B
$15.4M 1.04%
20,592
+1,862
+10% +$1.36M
JPM icon
11
JPMorgan Chase
JPM
$962B
$12.8M 0.87%
39,115
-440
-1% -$137K
QQQ icon
12
Invesco QQQ Trust
QQQ
$488B
$12.8M 0.87%
17,341
-241
-1% -$166K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12.6M 0.86%
177,209
+6,999
+4% +$488K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$11.1M 0.75%
220,493
+2,917
+1% +$145K
V icon
15
Visa
V
$707B
$10.1M 0.68%
29,351
+308
+1% +$98.9K
WMT icon
16
Walmart Inc
WMT
$860B
$10M 0.68%
88,286
+220
+0.2% +$27.3K
NEE icon
17
NextEra Energy
NEE
$175B
$9.8M 0.66%
111,604
+399
+0.4% +$36.1K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$9.38M 0.64%
367,555
+16,035
+5% +$409K
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.37M 0.63%
279,999
+14,943
+6% +$500K
QGRW icon
20
WisdomTree US Quality Growth Fund
QGRW
$2.99B
$8.66M 0.59%
131,120
+22,119
+20% +$1.4M
JNJ icon
21
Johnson & Johnson
JNJ
$671B
$8.47M 0.57%
33,355
+1,451
+5% +$338K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.15T
$8.31M 0.56%
23,526
+399
+2% +$143K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$8.12M 0.55%
21,937
+761
+4% +$272K
PWR icon
24
Quanta Services
PWR
$93.2B
$8.09M 0.55%
11,233
-130
-1% -$88.9K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.02M 0.54%
81,024
+11,015
+16% +$1.09M
1
2 3 4 5

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NBC Securities's Q2 2026 Portfolio in Review

As of Q2 2026, NBC Securities held 2,756 positions worth $1.48B, up 11% from $1.33B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NBC Securities's Q2 2026 filing shows 210 new, 718 increased, 761 reduced and 336 closed positions. Its largest new stake was Invesco Dorsey Wright Technology Momentum ETF: 11,213 shares worth $1.53M. The largest sale was Invesco Dorsey Wright Developed Markets Momentum ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

  • NBC Securities's largest Q2 2026 buy was Invesco Dorsey Wright Technology Momentum ETF: 11,213 shares worth $1.53M.
  • NBC Securities added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $2.99M increase.
  • NBC Securities's biggest Q2 2026 reduction was Invesco Dorsey Wright Developed Markets Momentum ETF, cutting an estimated $5.41M.
  • NBC Securities fully exited abrdn Physical Precious Metals Basket Shares ETF in Q2 2026, selling an estimated $1.69M.
  • NBC Securities's ten largest holdings make up 17% of its $1.48B portfolio in Q2 2026.
  • NBC Securities opened 210 new positions and closed 336 in Q2 2026.
  • NBC Securities's portfolio value rose 11% quarter-over-quarter to $1.48B.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.