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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
DG icon
451
Dollar General
DG
$27.5B
$640K 0.04%
5,562
+1,848
+50% +$210K
GEN icon
452
Gen Digital
GEN
$16.1B
$637K 0.04%
25,602
+5,855
+30% +$131K
NVO
453
Novo Nordisk
NVO
$218B
$636K 0.04%
13,263
+10,511
+382% +$452K
BPOP icon
454
Popular Inc
BPOP
$11.1B
$634K 0.04%
3,862
-26
-0.7% -$3.92K
VIRT icon
455
Virtu Financial
VIRT
$4.93B
$628K 0.04%
10,544
-100
-0.9% -$5.26K
SSB icon
456
SouthState Bank Corp
SSB
$9.99B
$627K 0.04%
6,281
+404
+7% +$38.9K
FNV icon
457
Franco-Nevada
FNV
$38.6B
$627K 0.04%
3,006
+76
+3% +$17.7K
BX icon
458
Blackstone
BX
$151B
$624K 0.04%
5,307
+27
+0.5% +$3.24K
EXP icon
459
Eagle Materials
EXP
$6.23B
$624K 0.04%
2,772
– –
IHI icon
460
iShares US Medical Devices ETF
IHI
$3B
$623K 0.04%
12,611
+5,199
+70% +$264K
SEI
461
Solaris Energy Infrastructure
SEI
$3.71B
$622K 0.04%
7,734
-375
-5% -$26.8K
PR
462
Permian Resources
PR
$17B
$622K 0.04%
33,788
-9,000
-21% -$181K
NRG icon
463
NRG Energy
NRG
$27.6B
$618K 0.04%
4,231
-1,136
-21% -$164K
GRID
464
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$614K 0.04%
3,203
+594
+23% +$112K
BME icon
465
BlackRock Health Sciences Trust
BME
$548M
$610K 0.04%
14,202
-245
-2% -$9.73K
COWZ icon
466
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$604K 0.04%
9,715
+55
+0.6% +$3.47K
NVT icon
467
nVent Electric
NVT
$25B
$596K 0.04%
3,516
-2,502
-42% -$390K
VSNT
468
Versant Media Group
VSNT
$5.09B
$595K 0.04%
16,516
-5
-0% -$201
ACGL icon
469
Arch Capital
ACGL
$35.6B
$593K 0.04%
6,112
+1,025
+20% +$96.7K
LHX icon
470
L3Harris
LHX
$52.3B
$589K 0.04%
2,028
+16
+0.8% +$5.08K
DSL
471
DoubleLine Income Solutions Fund
DSL
$1.23B
$588K 0.04%
53,135
+734
+1% +$8.04K
WPC icon
472
W.P. Carey
WPC
$16.7B
$588K 0.04%
8,219
+49
+0.6% +$3.59K
VIGI icon
473
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$588K 0.04%
6,293
+203
+3% +$18.8K
EQH icon
474
Equitable Holdings
EQH
$13.2B
$580K 0.04%
13,221
+2,928
+28% +$122K
MTDR icon
475
Matador Resources
MTDR
$6.64B
$580K 0.04%
11,645
-399
-3% -$22.7K
17 18
19
20 21

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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.