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NBC Securities Portfolio holdings
AUM
$1.48B
Turnover
19.81%
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
(+11%)
Cap. Flow
-$3.01M
Cap. Flow % of AUM
Cap. Flow %
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
2,756
New
210
Increased
718
Reduced
761
Closed
336
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.99M |
| 2 |
American Tower
AMT
|
+$2.86M |
| 3 |
Comcast
CMCSA
|
+$2.83M |
| 4 |
Cheniere Energy
LNG
|
+$2.61M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$5.41M |
| 2 |
Arista Networks
ANET
|
+$3.05M |
| 3 |
Marathon Petroleum
MPC
|
+$2.52M |
| 4 |
PPL Corp
PPL
|
+$2.41M |
| 5 |
Corning
GLW
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.07% |
| 2 | Technology | 15.3% |
| 3 | Industrials | 8.51% |
| 4 | Financials | 6.87% |
| 5 | Utilities | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $39.7M | 2.69% |
137,129
-1,585
| -1% | -$453K |
2023 Q3
11 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $34M | 2.31% |
45,575
-3,026
| -6% | -$2.19M |
2023 Q3
11 quarters
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $33.3M | 2.26% |
378,953
+12,995
| +4% | +$1.11M |
2023 Q3
11 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $27.9M | 1.89% |
40,585
+2,213
| +6% | +$1.48M |
2023 Q3
11 quarters
|
|
5
NVIDIA
NVDA
$5.25T
| $21.2M | 1.44% |
106,066
+644
| +0.6% | +$132K |
2023 Q3
11 quarters
|
|
6
Microsoft
MSFT
$3.97T
| $20.2M | 1.37% |
54,278
-2,809
| -5% | -$1.14M |
2023 Q3
11 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $20.2M | 1.37% |
56,564
+1,070
| +2% | +$385K |
2023 Q3
11 quarters
|
|
8
Broadcom
AVGO
$1.61T
| $18M | 1.22% |
47,756
-866
| -2% | -$347K |
2023 Q3
11 quarters
|
|
9
Amazon
AMZN
$2.81T
| $17.8M | 1.21% |
74,688
-1,178
| -2% | -$296K |
2023 Q3
11 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$885B
| $15.4M | 1.04% |
20,592
+1,862
| +10% | +$1.36M |
2023 Q3
11 quarters
|
|
11
JPMorgan Chase
JPM
$897B
| $12.8M | 0.87% |
39,115
-440
| -1% | -$137K |
2023 Q3
11 quarters
|
|
12
Invesco QQQ Trust
QQQ
$486B
| $12.8M | 0.87% |
17,341
-241
| -1% | -$166K |
2023 Q3
11 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $12.6M | 0.86% |
177,209
+6,999
| +4% | +$488K |
2023 Q3
11 quarters
|
|
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $11.1M | 0.75% |
220,493
+2,917
| +1% | +$145K |
2023 Q3
11 quarters
|
|
15
Visa
V
$755B
| $10.1M | 0.68% |
29,351
+308
| +1% | +$98.9K |
2023 Q3
11 quarters
|
|
16
Walmart Inc
WMT
$941B
| $10M | 0.68% |
88,286
+220
| +0.2% | +$27.3K |
2023 Q3
11 quarters
|
|
17
NextEra Energy
NEE
$163B
| $9.8M | 0.66% |
111,604
+399
| +0.4% | +$36.1K |
2023 Q3
11 quarters
|
|
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $9.38M | 0.64% |
367,555
+16,035
| +5% | +$409K |
2023 Q3
11 quarters
|
|
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $9.37M | 0.63% |
279,999
+14,943
| +6% | +$500K |
2023 Q3
11 quarters
|
|
20
WisdomTree US Quality Growth Fund
QGRW
$3.22B
| $8.66M | 0.59% |
131,120
+22,119
| +20% | +$1.4M |
2024 Q1
9 quarters
|
|
21
Johnson & Johnson
JNJ
$608B
| $8.47M | 0.57% |
33,355
+1,451
| +5% | +$338K |
2023 Q3
11 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.18T
| $8.31M | 0.56% |
23,526
+399
| +2% | +$143K |
2023 Q3
11 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $8.12M | 0.55% |
21,937
+761
| +4% | +$272K |
2023 Q3
11 quarters
|
|
24
Quanta Services
PWR
$93.1B
| $8.09M | 0.55% |
11,233
-130
| -1% | -$88.9K |
2023 Q3
11 quarters
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.02M | 0.54% |
81,024
+11,015
| +16% | +$1.09M |
2023 Q3
11 quarters
|
|
Similar funds
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.