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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
TMO icon
476
Thermo Fisher Scientific
TMO
$195B
$580K 0.04%
1,156
-87
-7% -$41.8K
DES icon
477
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$579K 0.04%
14,221
-1,494
-10% -$57.6K
PHG icon
478
Philips
PHG
$26B
$578K 0.04%
21,271
-110
-0.5% -$2.91K
XLI icon
479
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$578K 0.04%
3,119
-26
-0.8% -$4.52K
LMBS icon
480
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$577K 0.04%
11,583
-301
-3% -$15K
CHE icon
481
Chemed
CHE
$6.82B
$572K 0.04%
1,229
+274
+29% +$115K
EPI icon
482
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$572K 0.04%
13,375
-1,270
-9% -$54.1K
IBB icon
483
iShares Biotechnology ETF
IBB
$9.37B
$569K 0.04%
2,994
-43
-1% -$7.39K
PMSE
484
PGIM S&P 500 Max Buffer ETF - September
PMSE
$3.96M
$568K 0.04%
21,595
– –
SNN icon
485
Smith & Nephew
SNN
$12.7B
$564K 0.04%
19,577
+8,502
+77% +$264K
ABEV icon
486
Ambev
ABEV
$47.6B
$563K 0.04%
179,424
-30,444
-15% -$95.2K
TKR icon
487
Timken Company
TKR
$9.34B
$558K 0.04%
3,843
-23
-0.6% -$2.77K
EMBJ
488
Embraer S.A. ADS
EMBJ
$11.7B
$558K 0.04%
8,751
+1,441
+20% +$88.4K
KRE icon
489
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$558K 0.04%
7,451
-994
-12% -$69.6K
VSEC icon
490
VSE Corp
VSEC
$5.68B
$554K 0.04%
2,426
-741
-23% -$142K
FLR icon
491
Fluor
FLR
$6.91B
$551K 0.04%
10,515
-1,463
-12% -$71.6K
COP icon
492
ConocoPhillips
COP
$141B
$551K 0.04%
5,295
-186
-3% -$22K
BC icon
493
Brunswick
BC
$5.14B
$550K 0.04%
6,526
+637
+11% +$51.1K
NKE icon
494
Nike
NKE
$63.7B
$549K 0.04%
13,364
+9,263
+226% +$407K
FXO icon
495
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$547K 0.04%
8,750
-324
-4% -$19.3K
MBB icon
496
iShares MBS ETF
MBB
$39.1B
$545K 0.04%
5,770
+179
+3% +$16.9K
STAG icon
497
STAG Industrial
STAG
$8B
$545K 0.04%
14,311
+131
+0.9% +$5.01K
FMS icon
498
Fresenius Medical Care
FMS
$12.9B
$543K 0.04%
24,007
+2,913
+14% +$65.4K
FJAN icon
499
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$541K 0.04%
9,829
-306
-3% -$16.5K
IQV icon
500
IQVIA
IQV
$34B
$540K 0.04%
2,794
+311
+13% +$54.2K
18 19
20
21 22

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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.