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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
TPL icon
426
Texas Pacific Land
TPL
$28.9B
$672K 0.05%
1,535
-25
-2% -$10.1K
ECL icon
427
Ecolab
ECL
$74.4B
$672K 0.05%
2,411
-154
-6% -$40.6K
BTAL icon
428
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$670K 0.05%
60,086
+17,743
+42% +$216K
SBAR
429
Simplify Barrier Income ETF
SBAR
$401M
$669K 0.05%
26,149
+17,266
+194% +$439K
SCHB icon
430
Schwab US Broad Market ETF
SCHB
$43.3B
$667K 0.05%
23,020
+757
+3% +$21.2K
DIA icon
431
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$666K 0.05%
1,275
-123
-9% -$61.4K
FIW icon
432
First Trust Water ETF
FIW
$1.81B
$666K 0.05%
6,082
+7
+0.1% +$738
LIN icon
433
Linde
LIN
$233B
$662K 0.04%
1,276
-26
-2% -$13.2K
ITT icon
434
ITT
ITT
$17.1B
$662K 0.04%
3,345
-36
-1% -$7.28K
SNX icon
435
TD Synnex
SNX
$19.9B
$660K 0.04%
2,470
-502
-17% -$121K
IMTM icon
436
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$660K 0.04%
12,378
+4,180
+51% +$218K
JQC icon
437
Nuveen Credit Strategies Income Fund
JQC
$705M
$660K 0.04%
135,835
+13,693
+11% +$66K
IGIB icon
438
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$660K 0.04%
12,412
-262
-2% -$13.9K
RRX icon
439
Regal Rexnord
RRX
$14.2B
$657K 0.04%
2,758
-11
-0.4% -$2.3K
LAMR icon
440
Lamar Advertising Co
LAMR
$16.2B
$654K 0.04%
4,193
-29
-0.7% -$4.19K
KNG icon
441
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$654K 0.04%
12,950
-2,302
-15% -$113K
WHR icon
442
Whirlpool
WHR
$2.36B
$650K 0.04%
16,484
+8,189
+99% +$384K
SDVY icon
443
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$649K 0.04%
15,035
+33
+0.2% +$1.38K
GDX icon
444
VanEck Gold Miners ETF
GDX
$22.7B
$648K 0.04%
8,590
-118
-1% -$10.4K
NXTG icon
445
First Trust Indxx NextG ETF
NXTG
$543M
$648K 0.04%
4,226
-148
-3% -$21.1K
ETN icon
446
Eaton
ETN
$156B
$646K 0.04%
1,517
-57
-4% -$23K
SPHR icon
447
Sphere Entertainment
SPHR
$5.09B
$646K 0.04%
3,733
-1,098
-23% -$153K
FBIN icon
448
Fortune Brands Innovations
FBIN
$5.91B
$646K 0.04%
11,763
+7,331
+165% +$294K
BR icon
449
Broadridge
BR
$16.8B
$644K 0.04%
4,705
-20
-0.4% -$3.02K
DEO icon
450
Diageo
DEO
$46.4B
$641K 0.04%
7,971
-208
-3% -$16.8K
16 17
18
19 20

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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.