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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
CRS icon
326
Carpenter Technology
CRS
$29.3B
$901K 0.06%
1,461
-576
-28% -$271K
AWI icon
327
Armstrong World Industries
AWI
$6.46B
$901K 0.06%
5,616
+696
+14% +$114K
HSY icon
328
Hershey
HSY
$34.6B
$899K 0.06%
5,126
+248
+5% +$46.8K
VTWO icon
329
Vanguard Russell 2000 ETF
VTWO
$17.6B
$893K 0.06%
7,354
+2,111
+40% +$240K
CLF icon
330
Cleveland-Cliffs
CLF
$5.28B
$889K 0.06%
94,707
-7,740
-8% -$85.1K
USPH icon
331
US Physical Therapy
USPH
$1.14B
$886K 0.06%
12,901
+4,776
+59% +$325K
APD icon
332
Air Products & Chemicals
APD
$66B
$885K 0.06%
3,019
+218
+8% +$63.4K
SBLK icon
333
Star Bulk Carriers
SBLK
$2.98B
$885K 0.06%
35,425
– –
BND icon
334
Vanguard Total Bond Market
BND
$158B
$879K 0.06%
11,970
-104
-0.9% -$7.63K
EMR icon
335
Emerson Electric
EMR
$78B
$878K 0.06%
6,130
+90
+1% +$12.7K
USB icon
336
US Bancorp
USB
$99.2B
$877K 0.06%
14,513
-712
-5% -$39.9K
GNW icon
337
Genworth Financial
GNW
$3.88B
$871K 0.06%
91,985
– –
DON icon
338
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$870K 0.06%
15,394
-1,138
-7% -$62.7K
LPX icon
339
Louisiana-Pacific
LPX
$4.91B
$870K 0.06%
11,059
+1,346
+14% +$99.4K
TLTW icon
340
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.86B
$867K 0.06%
38,814
+7,522
+24% +$168K
PFE icon
341
Pfizer
PFE
$142B
$864K 0.06%
35,867
-2,444
-6% -$63.9K
OEF icon
342
iShares S&P 100 ETF
OEF
$20.2B
$862K 0.06%
2,357
+11
+0.5% +$3.94K
HYLB icon
343
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$860K 0.06%
23,548
+2,730
+13% +$99.7K
BST icon
344
BlackRock Science and Technology Trust
BST
$1.59B
$857K 0.06%
16,891
+1,876
+12% +$83.7K
VGIT icon
345
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$852K 0.06%
14,446
+315
+2% +$18.6K
SPOT icon
346
Spotify
SPOT
$101B
$852K 0.06%
1,855
+221
+14% +$105K
CDLR icon
347
Cadeler
CDLR
$2.22B
$849K 0.06%
38,747
– –
CVS icon
348
CVS Health
CVS
$141B
$848K 0.06%
8,196
-31
-0.4% -$2.77K
FTLS icon
349
First Trust Long/Short Equity ETF
FTLS
$2.47B
$846K 0.06%
11,468
+558
+5% +$41K
AIRR icon
350
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$846K 0.06%
6,350
+1,055
+20% +$133K
12 13
14
15 16

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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.