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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
MU icon
26
Micron Technology
MU
$1.13T
$8.02M 0.54%
6,945
-1,215
-15% -$911K
DTM icon
27
DT Midstream
DTM
$13.1B
$7.63M 0.52%
51,976
-733
-1% -$104K
SRE icon
28
Sempra
SRE
$55.2B
$7.35M 0.5%
79,251
+96
+0.1% +$8.93K
PG icon
29
Procter & Gamble
PG
$341B
$7.3M 0.49%
49,750
+375
+0.8% +$54.6K
WMB icon
30
Williams Companies
WMB
$90.3B
$7.28M 0.49%
97,991
-1,384
-1% -$102K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$7.13M 0.48%
86,263
+6,539
+8% +$540K
MS icon
32
Morgan Stanley
MS
$340B
$7.07M 0.48%
33,811
-373
-1% -$73.9K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.7M 0.45%
35,166
+384
+1% +$65.6K
GLW icon
34
Corning
GLW
$130B
$6.61M 0.45%
25,893
-12,428
-32% -$2.26M
LLY icon
35
Eli Lilly
LLY
$1.03T
$6.6M 0.45%
5,499
-115
-2% -$118K
VRT icon
36
Vertiv
VRT
$105B
$6.58M 0.45%
19,645
-620
-3% -$197K
PH icon
37
Parker-Hannifin
PH
$122B
$6.41M 0.43%
6,552
+7
+0.1% +$6.41K
AMAT icon
38
Applied Materials
AMAT
$360B
$6.29M 0.43%
8,697
-406
-4% -$187K
JCI icon
39
Johnson Controls International
JCI
$86.7B
$6.08M 0.41%
41,617
+6,659
+19% +$940K
NI icon
40
NiSource
NI
$19.9B
$6.01M 0.41%
126,380
-1,777
-1% -$84.1K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.84M 0.4%
61,065
-2,121
-3% -$200K
TLN
42
Talen Energy Corp
TLN
$14.8B
$5.83M 0.39%
15,168
-219
-1% -$80.3K
CB icon
43
Chubb
CB
$133B
$5.81M 0.39%
17,049
+125
+0.7% +$40.8K
XOM icon
44
ExxonMobil
XOM
$657B
$5.69M 0.39%
41,616
+770
+2% +$115K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$5.68M 0.39%
67,856
+2,904
+4% +$237K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.56M 0.38%
72,054
+2,006
+3% +$147K
ETR icon
47
Entergy
ETR
$51.3B
$5.54M 0.38%
48,220
-689
-1% -$77.7K
IDA icon
48
Idacorp
IDA
$7.88B
$5.53M 0.37%
36,555
-514
-1% -$74K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.45M 0.37%
36,776
-222
-0.6% -$30.5K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.7B
$5.41M 0.37%
18,014
+167
+0.9% +$46.9K
1
2
3 4 5

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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.