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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
PLD icon
501
Prologis
PLD
$140B
$538K 0.04%
3,974
+249
+7% +$35.3K
AAAU icon
502
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$538K 0.04%
13,603
-193
-1% -$8.59K
AZN icon
503
AstraZeneca
AZN
$263B
$536K 0.04%
2,826
+1,138
+67% +$214K
VICR icon
504
Vicor
VICR
$9.79B
$534K 0.04%
1,407
+78
+6% +$21.3K
A icon
505
Agilent Technologies
A
$37.5B
$534K 0.04%
4,018
+1,660
+70% +$202K
UBS icon
506
UBS Group
UBS
$172B
$528K 0.04%
10,656
-92
-0.9% -$4.19K
BCO icon
507
Brink's
BCO
$5.07B
$528K 0.04%
5,586
+83
+2% +$8.65K
QAI icon
508
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$528K 0.04%
14,416
+756
+6% +$27.1K
EOS
509
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$526K 0.04%
23,850
– –
LPLA icon
510
LPL Financial
LPLA
$26.2B
$523K 0.04%
1,855
+12
+0.7% +$3.6K
ALSN icon
511
Allison Transmission
ALSN
$9.64B
$522K 0.04%
4,627
-1,044
-18% -$127K
AMX icon
512
America Movil
AMX
$78.3B
$518K 0.04%
19,946
-136
-0.7% -$3.58K
VONG icon
513
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$518K 0.04%
4,051
-2,460
-38% -$305K
CNH
514
CNH Industrial
CNH
$12.8B
$515K 0.03%
45,857
+43,925
+2,274% +$467K
ELD icon
515
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$513K 0.03%
17,873
-1,530
-8% -$44.1K
BLW icon
516
BlackRock Limited Duration Income Trust
BLW
$496M
$512K 0.03%
41,027
+5,239
+15% +$65.7K
PHM icon
517
Pultegroup
PHM
$23.5B
$509K 0.03%
3,706
-42
-1% -$5.1K
TFC icon
518
Truist Financial
TFC
$62.8B
$506K 0.03%
10,153
-761
-7% -$37.4K
IGSB icon
519
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$504K 0.03%
9,614
-331
-3% -$17.4K
MBI icon
520
MBIA
MBI
$321M
$503K 0.03%
77,197
– –
EVRG icon
521
Evergy
EVRG
$19.6B
$503K 0.03%
5,814
-29
-0.5% -$2.4K
RSPA
522
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$972M
$502K 0.03%
9,416
+2,463
+35% +$129K
SWX icon
523
Southwest Gas
SWX
$6.64B
$500K 0.03%
5,641
-38
-0.7% -$3.4K
SOLS
524
Solstice Advanced Materials
SOLS
$9.54B
$499K 0.03%
5,628
+193
+4% +$15.9K
TDY icon
525
Teledyne Technologies
TDY
$30B
$497K 0.03%
745
– –
19 20
21
22 23

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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.