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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
TAP icon
601
Molson Coors Class B
TAP
$7.73B
$408K 0.03%
10,479
+1,286
+14% +$53.7K
ITOT icon
602
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$407K 0.03%
2,476
-53
-2% -$8.41K
VMC icon
603
Vulcan Materials
VMC
$36.2B
$406K 0.03%
1,376
-12
-0.9% -$3.44K
AMCR icon
604
Amcor
AMCR
$19.8B
$406K 0.03%
9,357
-207
-2% -$8.21K
CSGP icon
605
CoStar Group
CSGP
$11.4B
$405K 0.03%
14,303
-166
-1% -$5.71K
SLV icon
606
iShares Silver Trust
SLV
$29.3B
$405K 0.03%
7,570
+847
+13% +$56.2K
GAL icon
607
State Street Global Allocation ETF
GAL
$305M
$404K 0.03%
7,653
+29
+0.4% +$1.52K
TRGP icon
608
Targa Resources
TRGP
$60.8B
$403K 0.03%
1,503
-103
-6% -$26.5K
NGVT icon
609
Ingevity
NGVT
$2.63B
$403K 0.03%
5,395
+94
+2% +$6.77K
FSTA icon
610
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$402K 0.03%
7,648
-50
-0.6% -$2.65K
JUNM
611
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.7M
$402K 0.03%
11,444
-362
-3% -$12.6K
FHLC icon
612
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$400K 0.03%
5,175
-387
-7% -$27.8K
FDVV icon
613
Fidelity High Dividend ETF
FDVV
$10.1B
$399K 0.03%
6,618
+335
+5% +$19.9K
ABT icon
614
Abbott
ABT
$175B
$398K 0.03%
4,391
-5
-0.1% -$456
AXSM icon
615
Axsome Therapeutics
AXSM
$12.1B
$397K 0.03%
1,623
-170
-9% -$36.9K
FNOV icon
616
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$395K 0.03%
6,759
-2,457
-27% -$140K
VCSH icon
617
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$395K 0.03%
5,000
+62
+1% +$4.9K
NXST icon
618
Nexstar Media Group
NXST
$5.55B
$393K 0.03%
2,203
-21
-0.9% -$3.93K
QYLD icon
619
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$391K 0.03%
21,206
-2,266
-10% -$40.6K
RQI icon
620
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$390K 0.03%
31,675
+2,024
+7% +$26.3K
ORLY icon
621
O'Reilly Automotive
ORLY
$73.3B
$389K 0.03%
4,227
+265
+7% +$24.2K
OKE icon
622
Oneok
OKE
$58.1B
$385K 0.03%
4,426
-1,282
-22% -$113K
IXUS icon
623
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$385K 0.03%
4,032
+2,259
+127% +$212K
SHW icon
624
Sherwin-Williams
SHW
$79.3B
$383K 0.03%
1,112
-49
-4% -$15.7K
NTES icon
625
NetEase
NTES
$78.5B
$383K 0.03%
2,986
+2,689
+905% +$317K
23 24
25
26 27

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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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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.