We are live on ! Find out more
NS

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
PGR icon
401
Progressive
PGR
$120B
$712K 0.05%
3,260
+188
+6% +$37.9K
SLB icon
402
SLB Ltd
SLB
$69.7B
$707K 0.05%
15,205
-959
-6% -$51.4K
QSR icon
403
Restaurant Brands International
QSR
$25.6B
$703K 0.05%
9,696
-207
-2% -$15.8K
KDP icon
404
Keurig Dr Pepper
KDP
$41.1B
$702K 0.05%
21,458
+2,155
+11% +$62.8K
VMI icon
405
Valmont Industries
VMI
$9.81B
$700K 0.05%
1,212
-174
-13% -$87.5K
IDXX icon
406
Idexx Laboratories
IDXX
$43.6B
$699K 0.05%
1,327
-2
-0.2% -$1.12K
UTES icon
407
Virtus Reaves Utilities ETF
UTES
$1.37B
$699K 0.05%
8,546
– –
KMI icon
408
Kinder Morgan
KMI
$72B
$697K 0.05%
21,808
-15
-0.1% -$483
UGI icon
409
UGI
UGI
$7.82B
$694K 0.05%
20,092
-128
-0.6% -$4.53K
BSCW icon
410
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$691K 0.05%
33,672
-417
-1% -$8.58K
BOTZ icon
411
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$690K 0.05%
18,194
+117
+0.6% +$4.45K
FROG icon
412
JFrog
FROG
$10.5B
$685K 0.05%
7,536
+4,817
+177% +$313K
O icon
413
Realty Income
O
$60.6B
$684K 0.05%
11,043
+737
+7% +$45.9K
MSA icon
414
Mine Safety
MSA
$6.56B
$683K 0.05%
3,915
+459
+13% +$76.9K
MAR icon
415
Marriott International
MAR
$97B
$683K 0.05%
1,844
+246
+15% +$90.7K
ABNB icon
416
Airbnb
ABNB
$85.5B
$683K 0.05%
4,773
-300
-6% -$40.9K
F icon
417
Ford
F
$56.9B
$681K 0.05%
48,959
+903
+2% +$12.2K
SPXX icon
418
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$336M
$680K 0.05%
36,494
-293
-0.8% -$5.19K
HWM icon
419
Howmet Aerospace
HWM
$112B
$680K 0.05%
2,528
+731
+41% +$188K
VTIP icon
420
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$677K 0.05%
13,487
+10,411
+338% +$523K
WSO icon
421
Watsco Inc
WSO
$15.4B
$676K 0.05%
1,623
+13
+0.8% +$5.23K
ENB icon
422
Enbridge
ENB
$121B
$675K 0.05%
12,454
-661
-5% -$36.3K
NGG icon
423
National Grid
NGG
$81.7B
$675K 0.05%
8,147
-263
-3% -$22.4K
AMP icon
424
Ameriprise Financial
AMP
$47.5B
$674K 0.05%
1,470
+89
+6% +$40.8K
IBTL icon
425
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$631M
$673K 0.05%
33,344
-415
-1% -$8.4K
15 16
17
18 19

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.