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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
TOTL icon
276
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$1.13M 0.08%
28,687
-6,447
-18% -$255K
HONA
277
Honeywell Aerospace
HONA
$63.4B
$1.13M 0.08%
+5,121
New +$1.13M
BN icon
278
Brookfield
BN
$103B
$1.13M 0.08%
26,541
-106
-0.4% -$4.74K
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.13M 0.08%
6,865
-197
-3% -$31.1K
MO icon
280
Altria Group
MO
$122B
$1.13M 0.08%
15,704
+1,149
+8% +$80.2K
PPA icon
281
Invesco Aerospace & Defense ETF
PPA
$7.97B
$1.13M 0.08%
6,396
-225
-3% -$38.5K
VLUE icon
282
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.11M 0.07%
5,532
+4,925
+811% +$882K
HYG icon
283
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.1M 0.07%
13,768
-1,761
-11% -$141K
JEF icon
284
Jefferies Financial Group
JEF
$13.1B
$1.1M 0.07%
21,922
+7
+0% +$361
NOBL icon
285
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.08M 0.07%
19,251
-201
-1% -$10.9K
GNTX icon
286
Gentex
GNTX
$5.1B
$1.08M 0.07%
42,740
+147
+0.3% +$3.48K
GNRC icon
287
Generac Holdings
GNRC
$12.7B
$1.08M 0.07%
3,687
-546
-13% -$137K
MSI icon
288
Motorola Solutions
MSI
$67.4B
$1.07M 0.07%
2,579
-67
-3% -$28K
FANG icon
289
Diamondback Energy
FANG
$56.2B
$1.07M 0.07%
6,085
+280
+5% +$54.3K
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.07M 0.07%
23,524
+1,774
+8% +$80.3K
TDW icon
291
Tidewater
TDW
$3.88B
$1.07M 0.07%
15,995
– –
GDXJ icon
292
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$1.06M 0.07%
10,810
-3,075
-22% -$357K
ADI icon
293
Analog Devices
ADI
$186B
$1.06M 0.07%
2,670
-207
-7% -$81.9K
IBKR icon
294
Interactive Brokers
IBKR
$42.1B
$1.05M 0.07%
12,109
-625
-5% -$52K
JOBY icon
295
Joby Aviation
JOBY
$7.53B
$1.05M 0.07%
117,768
+2,805
+2% +$27.1K
CDNS icon
296
Cadence Design Systems
CDNS
$95.1B
$1.05M 0.07%
2,785
+12
+0.4% +$4.21K
BNY
297
Bank of New York Mellon
BNY
$109B
$1.04M 0.07%
7,203
-303
-4% -$41.4K
LYFT icon
298
Lyft
LYFT
$5.77B
$1.04M 0.07%
71,270
+70,670
+11,778% +$988K
FTSM icon
299
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.04M 0.07%
17,403
-1,247
-7% -$74.7K
VLO icon
300
Valero Energy
VLO
$93.5B
$1.04M 0.07%
3,975
+48
+1% +$11.8K
10 11
12
13 14

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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.