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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
PEG icon
626
Public Service Enterprise Group
PEG
$39.2B
$381K 0.03%
4,693
-155
-3% -$12.4K
IFRA icon
627
iShares US Infrastructure ETF
IFRA
$4.58B
$380K 0.03%
6,034
– –
ROST icon
628
Ross Stores
ROST
$75.9B
$379K 0.03%
1,779
-941
-35% -$212K
LTH icon
629
Life Time Group Holdings
LTH
$9.35B
$378K 0.03%
9,267
+4,079
+79% +$129K
AMRZ
630
Amrize Ltd
AMRZ
$27.8B
$378K 0.03%
7,100
+1,195
+20% +$64.7K
THO icon
631
Thor Industries
THO
$3.98B
$378K 0.03%
5,034
+3,023
+150% +$233K
FGD icon
632
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$377K 0.03%
11,797
+93
+0.8% +$3.09K
Q
633
Qnity Electronics Inc
Q
$29.2B
$377K 0.03%
2,310
-159
-6% -$23.4K
FEX icon
634
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$377K 0.03%
2,694
-189
-7% -$25K
UL icon
635
Unilever
UL
$133B
$376K 0.03%
6,254
-287
-4% -$16.6K
NOC icon
636
Northrop Grumman
NOC
$75.8B
$375K 0.03%
736
-22
-3% -$12.7K
TSHA icon
637
Taysha Gene Therapies
TSHA
$1.62B
$375K 0.03%
55,022
+964
+2% +$5.71K
KN icon
638
Knowles
KN
$3.17B
$375K 0.03%
9,031
+4,932
+120% +$171K
STK
639
Columbia Seligman Premium Technology Growth Fund
STK
$896M
$375K 0.03%
6,953
+299
+4% +$14.9K
RF icon
640
Regions Financial
RF
$26.2B
$371K 0.03%
12,271
+1,060
+9% +$29.8K
KBH icon
641
KB Home
KBH
$3.47B
$370K 0.03%
5,918
+1,006
+20% +$52.3K
INBX icon
642
Inhibrx
INBX
$1.27B
$370K 0.03%
3,900
+100
+3% +$10K
ROK icon
643
Rockwell Automation
ROK
$52.1B
$368K 0.02%
743
-15
-2% -$6.53K
ALV icon
644
Autoliv
ALV
$8.71B
$367K 0.02%
3,160
+514
+19% +$61.1K
TIGO icon
645
Millicom
TIGO
$16.8B
$365K 0.02%
4,017
-123
-3% -$10.4K
ANET icon
646
Arista Networks
ANET
$219B
$365K 0.02%
2,146
-19,410
-90% -$3.05M
BKLN icon
647
Invesco Senior Loan ETF
BKLN
$7.1B
$364K 0.02%
17,884
+623
+4% +$12.8K
FDTX icon
648
Fidelity Disruptive Technology ETF
FDTX
$278M
$364K 0.02%
6,291
-826
-12% -$40.7K
TCOM icon
649
Trip.com Group
TCOM
$27.1B
$364K 0.02%
9,132
-45
-0.5% -$2.23K
FPEI icon
650
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$363K 0.02%
18,814
-587
-3% -$11.3K
24 25
26
27 28

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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.