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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
PSEC icon
2476
Prospect Capital
PSEC
$1.08B
– –
-200
Closed -$522
PSTL
2477
Postal Realty Trust
PSTL
$725M
– –
-135
Closed -$2.5K
QDF icon
2478
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-181
Closed -$14.3K
QTRX icon
2479
Quanterix
QTRX
$187M
– –
-414
Closed -$1.46K
QURE icon
2480
uniQure
QURE
$2.76B
– –
-2
Closed -$32
REXR icon
2481
Rexford Industrial Realty
REXR
$8.38B
– –
-733
Closed -$24K
ROKU icon
2482
Roku
ROKU
$21.4B
– –
-58
Closed -$5.49K
SAFE
2483
Safehold
SAFE
$1.2B
– –
-3,331
Closed -$45.1K
SCO icon
2484
ProShares UltraShort Bloomberg Crude Oil
SCO
$611M
– –
-301
Closed -$10K
SDS icon
2485
ProShares UltraShort S&P500
SDS
$396M
– –
-2
Closed -$1.08K
SHAK icon
2486
Shake Shack
SHAK
$2.28B
– –
-2,034
Closed -$180K
SNDA icon
2487
Sonida Senior Living
SNDA
$1.96B
– –
-732
Closed -$23.6K
SPD icon
2488
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
– –
-380
Closed -$13.8K
SPSC icon
2489
SPS Commerce
SPSC
$2.28B
– –
-218
Closed -$12.1K
THC icon
2490
Tenet Healthcare
THC
$16.9B
– –
-21
Closed -$3.96K
THR
2491
DELISTED
Thermon Group Holdings
THR
– –
-1,014
Closed -$51.1K
TMHC icon
2492
Taylor Morrison
TMHC
$6.67B
– –
-9,940
Closed -$579K
TRMD icon
2493
TORM
TRMD
$3.06B
– –
-50
Closed -$1.4K
TTD icon
2494
Trade Desk
TTD
$8.58B
– –
-20
Closed -$453
TU icon
2495
Telus
TU
$15.9B
– –
-3,402
Closed -$43.6K
UAN icon
2496
CVR Partners
UAN
$1.27B
– –
-31
Closed -$3.93K
UMBF icon
2497
UMB Financial
UMBF
$10.9B
– –
-20
Closed -$2.25K
UNFI icon
2498
United Natural Foods
UNFI
$3.02B
– –
-31,497
Closed -$1.42M
USO icon
2499
United States Oil Fund
USO
$2.31B
– –
-3
Closed -$381
UUP icon
2500
Invesco DB US Dollar Index Bullish Fund
UUP
$433M
– –
-225
Closed -$6.25K
98 99
100
101 102

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.