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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
CLX icon
576
Clorox
CLX
$11.6B
$442K 0.03%
4,633
+1,493
+48% +$143K
SPHQ icon
577
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$441K 0.03%
4,895
-126
-3% -$10.5K
HDV
578
iShares Core High Dividend ETF
HDV
$14.2B
$441K 0.03%
16,081
-13,359
-45% -$363K
FND icon
579
Floor & Decor
FND
$5.82B
$440K 0.03%
7,409
+110
+2% +$5.57K
FDIS icon
580
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$439K 0.03%
4,270
– –
HAS icon
581
Hasbro
HAS
$12.6B
$435K 0.03%
5,267
-33
-0.6% -$2.97K
GRFS
582
Grifois
GRFS
$5.18B
$435K 0.03%
61,372
+16,067
+35% +$127K
GSEP icon
583
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$434K 0.03%
10,607
– –
TT icon
584
Trane Technologies
TT
$104B
$433K 0.03%
881
-4
-0.5% -$1.87K
BKH icon
585
Black Hills Corp
BKH
$5.66B
$431K 0.03%
5,797
-39
-0.7% -$2.87K
QQQX icon
586
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$429K 0.03%
14,248
-4,341
-23% -$130K
ETV
587
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$429K 0.03%
28,820
– –
NVG icon
588
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$427K 0.03%
33,362
+2,316
+7% +$29.2K
FLRN icon
589
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$426K 0.03%
13,793
-6,328
-31% -$195K
KNF icon
590
Knife River
KNF
$4.51B
$424K 0.03%
5,064
-63
-1% -$5.21K
IVOO icon
591
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$423K 0.03%
3,243
+2
+0.1% +$248
DOC icon
592
Healthpeak Properties
DOC
$15.6B
$422K 0.03%
19,738
-354
-2% -$6.61K
SJNK icon
593
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$420K 0.03%
16,769
-800
-5% -$20K
NOV icon
594
NOV
NOV
$7.25B
$417K 0.03%
22,470
+707
+3% +$14.1K
VLTO icon
595
Veralto
VLTO
$22.9B
$417K 0.03%
4,700
+1,835
+64% +$159K
C icon
596
Citigroup
C
$223B
$415K 0.03%
2,964
-11
-0.4% -$1.43K
VECO icon
597
Veeco
VECO
$3.09B
$412K 0.03%
5,435
+4,066
+297% +$232K
MCO icon
598
Moody's
MCO
$85.7B
$411K 0.03%
906
-49
-5% -$22K
IVE icon
599
iShares S&P 500 Value ETF
IVE
$48.8B
$410K 0.03%
1,806
-4
-0.2% -$893
ECG
600
Everus Construction Group
ECG
$6.94B
$409K 0.03%
2,462
-16
-0.6% -$2.34K
22 23
24
25 26

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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.