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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
MSB
376
Mesabi Trust
MSB
$292M
$778K 0.05%
30,742
– –
SMTC icon
377
Semtech
SMTC
$12.8B
$773K 0.05%
4,774
+406
+9% +$53.1K
FDN icon
378
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$765K 0.05%
2,888
-145
-5% -$38.3K
ALL icon
379
Allstate
ALL
$64.8B
$759K 0.05%
3,190
-26
-0.8% -$5.65K
CECO icon
380
Ceco Environmental
CECO
$4.79B
$759K 0.05%
8,364
-57
-0.7% -$4.51K
BOE icon
381
BlackRock Enhanced Global Dividend Trust
BOE
$665M
$759K 0.05%
62,756
+4,470
+8% +$52.6K
QHY
382
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$756K 0.05%
16,508
-2,811
-15% -$129K
DFAE icon
383
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$753K 0.05%
18,729
+6,591
+54% +$255K
RAL
384
Ralliant Corp
RAL
$7.95B
$751K 0.05%
10,205
+3,041
+42% +$170K
BRK.A icon
385
Berkshire Hathaway Class A
BRK.A
$1.05T
$749K 0.05%
1
– –
GSY icon
386
Invesco Ultra Short Duration ETF
GSY
$3.82B
$747K 0.05%
14,889
+5,351
+56% +$268K
ROE icon
387
Astoria US Quality Kings ETF
ROE
$258M
$746K 0.05%
17,497
+2,096
+14% +$84K
CGMU icon
388
Capital Group Municipal Income ETF
CGMU
$6.39B
$746K 0.05%
27,142
+4,298
+19% +$118K
UPS icon
389
United Parcel Service
UPS
$98.9B
$744K 0.05%
6,919
+92
+1% +$9.56K
BKD icon
390
Brookdale Senior Living
BKD
$3.63B
$742K 0.05%
46,115
+2,764
+6% +$37.6K
MRVL icon
391
Marvell Technology
MRVL
$187B
$741K 0.05%
2,487
+1,617
+186% +$324K
JEPQ icon
392
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$739K 0.05%
12,020
+324
+3% +$19.2K
CME icon
393
CME Group
CME
$85.8B
$734K 0.05%
3,325
+124
+4% +$34.3K
VWOB icon
394
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$731K 0.05%
10,875
+1,896
+21% +$127K
NDMO icon
395
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
$729K 0.05%
70,046
+11,830
+20% +$122K
AGCO icon
396
AGCO
AGCO
$8.09B
$718K 0.05%
5,998
+1,602
+36% +$186K
JVAL icon
397
JPMorgan US Value Factor ETF
JVAL
$827M
$717K 0.05%
12,219
+10,584
+647% +$583K
ADP icon
398
Automatic Data Processing
ADP
$98.4B
$716K 0.05%
3,195
-702
-18% -$150K
MUB icon
399
iShares National Muni Bond ETF
MUB
$45.4B
$714K 0.05%
6,633
-412
-6% -$44.1K
SHEL icon
400
Shell
SHEL
$241B
$714K 0.05%
9,206
-235
-2% -$20.3K
14 15
16
17 18

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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.