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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
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.26M 0.09%
7,944
-1,538
-16% -$229K
MOD icon
252
Modine Manufacturing
MOD
$13.1B
$1.26M 0.09%
4,720
-671
-12% -$177K
AMLP icon
253
Alerian MLP ETF
AMLP
$12.8B
$1.26M 0.09%
24,266
+1,343
+6% +$70.5K
BAC icon
254
Bank of America
BAC
$430B
$1.25M 0.08%
21,979
-13
-0.1% -$691
GSK icon
255
GSK
GSK
$102B
$1.25M 0.08%
23,872
-721
-3% -$38.1K
UHS icon
256
Universal Health Services
UHS
$9.08B
$1.25M 0.08%
8,399
-38
-0.5% -$6.18K
WFC icon
257
Wells Fargo
WFC
$266B
$1.25M 0.08%
15,097
-269
-2% -$21.6K
DOV icon
258
Dover
DOV
$28.5B
$1.24M 0.08%
5,532
-32
-0.6% -$6.97K
FTGC icon
259
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.24M 0.08%
45,729
-303
-0.7% -$8.71K
EXTR icon
260
Extreme Networks
EXTR
$3.98B
$1.22M 0.08%
37,756
-4,158
-10% -$100K
PNC icon
261
PNC Financial Services
PNC
$99.9B
$1.22M 0.08%
4,955
-51
-1% -$11.4K
COR icon
262
Cencora
COR
$59B
$1.22M 0.08%
4,300
+47
+1% +$13.5K
JAAA icon
263
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.2M 0.08%
23,853
-2,502
-9% -$127K
DOCN icon
264
DigitalOcean
DOCN
$16B
$1.2M 0.08%
7,668
+679
+10% +$91.8K
APH icon
265
Amphenol
APH
$194B
$1.2M 0.08%
6,814
+3,028
+80% +$437K
CHRD icon
266
Chord Energy
CHRD
$7.55B
$1.18M 0.08%
10,356
-65
-0.6% -$8.81K
CPAY icon
267
Corpay
CPAY
$23.9B
$1.18M 0.08%
3,530
+31
+0.9% +$10.3K
RWO icon
268
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.17M 0.08%
23,449
+944
+4% +$46.3K
XSOE icon
269
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$1.16M 0.08%
23,566
-2,212
-9% -$103K
CXT icon
270
Crane NXT
CXT
$2.94B
$1.16M 0.08%
22,644
+2,590
+13% +$111K
BUFR icon
271
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.16M 0.08%
31,688
+1,683
+6% +$60.3K
HON icon
272
Honeywell
HON
$72.8B
$1.15M 0.08%
5,121
-352
-6% -$78.5K
VAL icon
273
Valaris
VAL
$5.41B
$1.14M 0.08%
15,710
– –
FCX icon
274
Freeport-McMoran
FCX
$89.9B
$1.13M 0.08%
18,034
+23
+0.1% +$1.48K
FWRG icon
275
First Watch Restaurant Group
FWRG
$766M
$1.13M 0.08%
87,983
+37,821
+75% +$444K
9 10
11
12 13

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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.