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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
2,756
New
210
Increased
718
Reduced
761
Closed
336

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 Miscellaneous 41.07%
2 Technology 15.3%
3 Industrials 8.45%
4 Financials 6.87%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
351
Alibaba
BABA
$281B
$842K 0.06%
8,772
+2,812
+47% +$352K
TAK icon
352
Takeda Pharmaceutical
TAK
$58.9B
$841K 0.06%
52,488
+4,955
+10% +$82K
MSCI icon
353
MSCI
MSCI
$41.7B
$836K 0.06%
1,493
+446
+43% +$260K
URA icon
354
Global X Uranium ETF
URA
$6.48B
$834K 0.06%
19,087
+2,032
+12% +$103K
AEP icon
355
American Electric Power
AEP
$67.8B
$831K 0.06%
6,073
-60
-1% -$7.9K
DRI icon
356
Darden Restaurants
DRI
$24.6B
$830K 0.06%
4,030
+44
+1% +$8.82K
PLTR icon
357
Palantir
PLTR
$419B
$827K 0.06%
7,087
+594
+9% +$81K
HOS
358
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$818K 0.06%
+93,630
New +$900K
HALO icon
359
Halozyme
HALO
$12.5B
$815K 0.06%
10,414
-866
-8% -$59K
SEIC icon
360
SEI Investments
SEIC
$13.2B
$814K 0.06%
9,275
+126
+1% +$11K
PBR.A icon
361
Petrobras Class A
PBR.A
$118B
$813K 0.06%
55,523
-13,074
-19% -$230K
EEM icon
362
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$807K 0.05%
11,798
+54
+0.5% +$3.53K
IWN icon
363
iShares Russell 2000 Value ETF
IWN
$14.6B
$802K 0.05%
3,626
-148
-4% -$31K
AZO icon
364
AutoZone
AZO
$48.7B
$802K 0.05%
251
+46
+22% +$153K
BELFB
365
Bel Fuse Inc Class B
BELFB
$3.52B
$798K 0.05%
2,397
+252
+12% +$68.1K
BIZD icon
366
VanEck BDC Income ETF
BIZD
$1.7B
$795K 0.05%
62,809
+12,790
+26% +$162K
T icon
367
AT&T
T
$176B
$792K 0.05%
38,270
+77
+0.2% +$1.91K
FV icon
368
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$786K 0.05%
10,353
-286
-3% -$19.7K
MLP icon
369
Maui Land & Pineapple Co
MLP
$318M
$785K 0.05%
44,140
– –
OVL icon
370
Overlay Shares Large Cap Equity ETF
OVL
$423M
$785K 0.05%
13,858
+1,423
+11% +$79.3K
CART icon
371
Maplebear
CART
$11.8B
$784K 0.05%
16,550
– –
LOB icon
372
Live Oak Bancshares
LOB
$1.83B
$782K 0.05%
19,145
+322
+2% +$12K
TGT icon
373
Target
TGT
$74.7B
$780K 0.05%
5,968
-2,437
-29% -$310K
MCK icon
374
McKesson
MCK
$106B
$779K 0.05%
1,031
-17
-2% -$13.5K
ARKK icon
375
ARK Innovation ETF
ARKK
$6.44B
$778K 0.05%
9,625
-91
-0.9% -$6.96K
13 14
15
16 17

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SI
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FA
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HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return
AE
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TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
CFIA
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HCM
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PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

NBC Securities's Q2 2026 Portfolio in Review

As of Q2 2026, NBC Securities held 2,756 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 210 new, 718 increased, 761 reduced and 336 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 Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

  • 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 210 new positions and closed 336 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.