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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
BANC icon
301
Banc of California
BANC
$3.37B
$1.03M 0.07%
50,648
– –
DE icon
302
Deere & Co
DE
$158B
$1.03M 0.07%
1,625
+21
+1% +$12.2K
IPGP icon
303
IPG Photonics
IPGP
$4.36B
$1.03M 0.07%
8,763
+5,885
+204% +$676K
DIS icon
304
Walt Disney
DIS
$167B
$1.03M 0.07%
10,666
+2,041
+24% +$208K
SBUX icon
305
Starbucks
SBUX
$119B
$1.03M 0.07%
10,036
+181
+2% +$18.2K
XAR icon
306
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$1.02M 0.07%
3,603
-237
-6% -$64.1K
FPE icon
307
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.02M 0.07%
56,990
-1,847
-3% -$33.3K
NFLX icon
308
Netflix
NFLX
$286B
$1.02M 0.07%
14,224
-757
-5% -$66.7K
MTUM icon
309
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$996K 0.07%
2,904
-744
-20% -$222K
RIVN icon
310
Rivian
RIVN
$25.7B
$988K 0.07%
56,968
+259
+0.5% +$4.04K
DAR icon
311
Darling Ingredients
DAR
$10.2B
$986K 0.07%
18,046
+299
+2% +$17.8K
VOE icon
312
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$981K 0.07%
4,966
+1,905
+62% +$369K
BOOT icon
313
Boot Barn
BOOT
$4.52B
$962K 0.07%
5,854
+140
+2% +$22.7K
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$949K 0.06%
17,874
+2,108
+13% +$121K
ADT icon
315
ADT
ADT
$5.05B
$949K 0.06%
146,006
+2,029
+1% +$13.9K
DLN icon
316
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$947K 0.06%
9,829
+1,797
+22% +$170K
JMBS icon
317
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$945K 0.06%
21,009
+9,145
+77% +$413K
MUSA icon
318
Murphy USA
MUSA
$11.3B
$941K 0.06%
1,746
-6
-0.3% -$3.26K
SAP icon
319
SAP
SAP
$180B
$927K 0.06%
6,018
+1,905
+46% +$325K
BE icon
320
Bloom Energy
BE
$64.4B
$923K 0.06%
3,050
-2,380
-44% -$610K
UCON icon
321
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$917K 0.06%
36,843
+198
+0.5% +$4.93K
TDIV icon
322
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$916K 0.06%
7,972
-40
-0.5% -$4.43K
CRM icon
323
Salesforce
CRM
$139B
$911K 0.06%
5,813
-11
-0.2% -$1.93K
VUG icon
324
Vanguard Growth ETF
VUG
$223B
$909K 0.06%
10,555
-77
-0.7% -$6.48K
APG icon
325
APi Group
APG
$16.9B
$905K 0.06%
21,374
+356
+2% +$15.6K
11 12
13
14 15

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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.