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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
LASR icon
526
nLIGHT
LASR
$4.24B
$496K 0.03%
7,125
+3,472
+95% +$242K
GLD icon
527
SPDR Gold Trust
GLD
$132B
$496K 0.03%
1,346
+26
+2% +$10.8K
ISRG icon
528
Intuitive Surgical
ISRG
$124B
$494K 0.03%
1,243
+203
+20% +$88.7K
EXC icon
529
Exelon
EXC
$47B
$491K 0.03%
10,540
-31
-0.3% -$1.43K
XLP icon
530
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$490K 0.03%
5,903
-4,208
-42% -$351K
GH icon
531
Guardant Health
GH
$19.6B
$487K 0.03%
3,246
-112
-3% -$12.2K
RCL icon
532
Royal Caribbean
RCL
$77.2B
$486K 0.03%
1,531
+174
+13% +$48.6K
FBTC icon
533
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$486K 0.03%
9,513
+389
+4% +$24.3K
EHC icon
534
Encompass Health
EHC
$11.2B
$484K 0.03%
4,785
+687
+17% +$71.1K
IESC icon
535
IES Holdings
IESC
$12.4B
$483K 0.03%
657
-266
-29% -$172K
CAE icon
536
CAE Inc
CAE
$7.9B
$482K 0.03%
19,244
+2,291
+14% +$59.3K
BMO icon
537
Bank of Montreal
BMO
$125B
$479K 0.03%
2,708
-267
-9% -$42K
FTI icon
538
TechnipFMC
FTI
$29.8B
$478K 0.03%
7,209
-55
-0.8% -$3.89K
FDX icon
539
FedEx
FDX
$73.1B
$478K 0.03%
1,526
-13
-0.8% -$4.72K
EOG icon
540
EOG Resources
EOG
$76.4B
$478K 0.03%
3,681
-91
-2% -$12.4K
PGX icon
541
Invesco Preferred ETF
PGX
$3.87B
$473K 0.03%
43,632
+3,560
+9% +$39.3K
HMC icon
542
Honda
HMC
$36.6B
$472K 0.03%
17,424
-2,430
-12% -$61.8K
COLB icon
543
Columbia Banking Systems
COLB
$9.5B
$472K 0.03%
14,733
+2,751
+23% +$81.7K
IHF icon
544
iShares US Healthcare Providers ETF
IHF
$1.2B
$472K 0.03%
8,526
+1,195
+16% +$59.1K
IVW icon
545
iShares S&P 500 Growth ETF
IVW
$74.4B
$471K 0.03%
3,428
+25
+0.7% +$3.3K
PNFP icon
546
Pinnacle Financial Partners Inc
PNFP
$14.6B
$471K 0.03%
4,664
+577
+14% +$55.4K
IYR icon
547
iShares US Real Estate ETF
IYR
$4.53B
$470K 0.03%
4,596
-152
-3% -$15.4K
ENSG icon
548
The Ensign Group
ENSG
$9.99B
$470K 0.03%
2,929
+39
+1% +$6.88K
CSX icon
549
CSX Corp
CSX
$92.7B
$467K 0.03%
9,829
-73
-0.7% -$3.3K
VOYA icon
550
Voya Financial
VOYA
$8.91B
$466K 0.03%
5,149
+761
+17% +$62K
20 21
22
23 24

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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.