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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
2,757
New
211
Increased
718
Reduced
761
Closed
337

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 Technology 15.3%
2 Industrials 8.45%
3 Financials 6.87%
4 Utilities 5.15%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$396B
$1.45M 0.1%
3,488
-68
-2% -$25.2K
MXL icon
227
MaxLinear
MXL
$7.71B
$1.45M 0.1%
11,321
+5,936
+110% +$420K
VIK icon
228
Viking Holdings
VIK
$44.3B
$1.45M 0.1%
13,843
– –
CGDV icon
229
Capital Group Dividend Value ETF
CGDV
$36.7B
$1.45M 0.1%
29,377
+7,032
+31% +$331K
AIR icon
230
AAR Corp
AIR
$5.62B
$1.43M 0.1%
10,011
+7,973
+391% +$941K
OSK icon
231
Oshkosh
OSK
$9.13B
$1.42M 0.1%
9,221
+1,201
+15% +$169K
SNY icon
232
Sanofi
SNY
$105B
$1.4M 0.09%
32,723
+1,141
+4% +$51K
CCK icon
233
Crown Holdings
CCK
$13.2B
$1.39M 0.09%
12,471
-6
-0% -$606
SPHD icon
234
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$1.39M 0.09%
27,312
+21,110
+340% +$1.06M
JBL icon
235
Jabil
JBL
$33.4B
$1.38M 0.09%
3,589
-345
-9% -$119K
USMV icon
236
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.38M 0.09%
14,318
– –
PANW icon
237
Palo Alto Networks
PANW
$279B
$1.38M 0.09%
4,044
-286
-7% -$65.5K
DEM icon
238
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$1.36M 0.09%
25,277
-945
-4% -$50.5K
GBTC icon
239
Grayscale Bitcoin Trust
GBTC
$9.99B
$1.35M 0.09%
29,620
– –
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.34M 0.09%
3,408
-171
-5% -$62.4K
ET icon
241
Energy Transfer Partners
ET
$69.7B
$1.34M 0.09%
70,091
+38
+0.1% +$736
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.33M 0.09%
9,094
-297
-3% -$40.9K
FUTY icon
243
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$1.33M 0.09%
22,787
+5,617
+33% +$329K
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.32M 0.09%
43,381
+1,236
+3% +$38.5K
USFR icon
245
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.31M 0.09%
25,995
-477
-2% -$24K
ZTS icon
246
Zoetis
ZTS
$31.6B
$1.29M 0.09%
18,003
+13,724
+321% +$1.29M
MGC icon
247
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$1.29M 0.09%
4,708
+14
+0.3% +$3.72K
EPD icon
248
Enterprise Products Partners
EPD
$83.4B
$1.28M 0.09%
34,924
-652
-2% -$24.6K
DKNG icon
249
DraftKings
DKNG
$11.8B
$1.28M 0.09%
50,511
-11,375
-18% -$281K
ADSK icon
250
Autodesk
ADSK
$44.6B
$1.27M 0.09%
6,530
+130
+2% +$29.7K
8 9
10
11 12

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NBC Securities's Q2 2026 Portfolio in Review

As of Q2 2026, NBC Securities held 2,757 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 211 new, 718 increased, 761 reduced and 337 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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • 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 211 new positions and closed 337 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.