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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
FNDF icon
551
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$465K 0.03%
8,816
+3
+0% +$158
FAUG icon
552
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$465K 0.03%
8,230
-307
-4% -$17K
PALC icon
553
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$215M
$465K 0.03%
7,775
– –
TTE icon
554
TotalEnergies
TTE
$188B
$464K 0.03%
5,970
-5,777
-49% -$511K
TWST icon
555
Twist Bioscience
TWST
$5.92B
$464K 0.03%
4,512
+2,178
+93% +$142K
MET icon
556
MetLife
MET
$60.3B
$463K 0.03%
5,469
+4
+0.1% +$323
USIG icon
557
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$461K 0.03%
8,983
+7,418
+474% +$380K
SAM icon
558
Boston Beer
SAM
$1.79B
$461K 0.03%
2,602
+1,832
+238% +$372K
BRX icon
559
Brixmor Property Group
BRX
$10B
$460K 0.03%
14,590
-82
-0.6% -$2.5K
AOR icon
560
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$458K 0.03%
6,587
+1,141
+21% +$77.7K
RPM icon
561
RPM International
RPM
$13.6B
$456K 0.03%
4,105
+1,237
+43% +$129K
VCLT icon
562
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$455K 0.03%
6,051
+16
+0.3% +$1.2K
AGX icon
563
Argan
AGX
$8.55B
$455K 0.03%
570
-319
-36% -$212K
QQQM icon
564
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$455K 0.03%
1,502
+586
+64% +$166K
ONON icon
565
On Holding
ONON
$12.3B
$454K 0.03%
12,818
-5,043
-28% -$184K
SHYG icon
566
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$453K 0.03%
10,692
-34
-0.3% -$1.44K
PB icon
567
Prosperity Bancshares
PB
$8.75B
$453K 0.03%
6,207
-42
-0.7% -$2.92K
NVS icon
568
Novartis
NVS
$293B
$449K 0.03%
2,866
-44
-2% -$6.6K
GWW icon
569
W.W. Grainger
GWW
$63.9B
$448K 0.03%
329
-5
-1% -$6.16K
CR icon
570
Crane Co
CR
$12.6B
$446K 0.03%
2,001
-21
-1% -$3.96K
FDXF
571
FedEx Freight
FDXF
$22.4B
$446K 0.03%
+2,956
New +$484K
FIXD icon
572
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$446K 0.03%
10,223
-1,172
-10% -$51.2K
VIV icon
573
Telefônica Brasil
VIV
$22.3B
$446K 0.03%
33,876
+12,270
+57% +$179K
BWXT icon
574
BWX Technologies
BWXT
$16B
$444K 0.03%
2,280
-330
-13% -$68.7K
OMC icon
575
Omnicom Group
OMC
$22.7B
$444K 0.03%
6,092
+1,501
+33% +$113K
21 22
23
24 25

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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.