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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
VONV icon
2501
Vanguard Russell 1000 Value ETF
VONV
$20.3B
– –
-1,330
Closed -$125K
VTOL icon
2502
Bristow Group
VTOL
$1.34B
– –
-831
Closed -$39K
W icon
2503
Wayfair
W
$11.2B
– –
-2,172
Closed -$163K
WGS icon
2504
GeneDx Holdings
WGS
$1.83B
– –
-4,507
Closed -$289K
WMG icon
2505
Warner Music
WMG
$14.6B
– –
-67
Closed -$1.71K
XMTR icon
2506
Xometry
XMTR
$5.79B
– –
-2,583
Closed -$105K
XPO icon
2507
XPO
XPO
$25.2B
– –
-8
Closed -$1.56K
ZBRA icon
2508
Zebra Technologies
ZBRA
$12.5B
– –
-235
Closed -$49.1K
ZTO icon
2509
ZTO Express
ZTO
$18.3B
– –
-31
Closed -$780
ALAB icon
2510
Astera Labs
ALAB
$54.8B
– –
-21
Closed -$2.3K
RDDT icon
2511
Reddit
RDDT
$35.8B
– –
-1
Closed -$134
CNR
2512
Core Natural Resources Inc
CNR
$4.25B
– –
-8
Closed -$837
AIOT
2513
PowerFleet Inc
AIOT
$560M
– –
-3,000
Closed -$9.24K
PSIX
2514
Power Solutions International
PSIX
$733M
– –
-64
Closed -$3.9K
KRMN
2515
Karman Holdings
KRMN
$6.19B
– –
-3,284
Closed -$263K
SGI
2516
Somnigroup International
SGI
$14.7B
– –
-2
Closed -$147
ASAI
2517
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-53
Closed -$477
VAXX
2518
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-1,592
Closed -$43
MARK
2519
DELISTED
Remark Holdings, Inc.
MARK
– –
-5,400
Closed -$8
ABB
2520
DELISTED
ABB Ltd
ABB
– –
-106
Closed -$8.34K
ASMI
2521
DELISTED
ASM INTERNATL N.V
ASMI
– –
-50
Closed -$36.7K
SI
2522
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-610
Closed -$72.3K
KUB
2523
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-5,129
Closed -$396K
MKTAY
2524
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-14,098
Closed -$450K
HIT
2525
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-172
Closed -$4.83K
98 99 100
101
102

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SWA
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AAIM
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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 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.