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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
OTEX icon
651
Open Text
OTEX
$5.35B
$360K 0.02%
16,251
+5,327
+49% +$121K
ROBT icon
652
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$701M
$360K 0.02%
6,397
-334
-5% -$17.8K
YUM icon
653
Yum! Brands
YUM
$40.2B
$360K 0.02%
2,250
+13
+0.6% +$2.01K
SPE
654
Special Opportunities Fund
SPE
$143M
$359K 0.02%
26,664
+10,007
+60% +$140K
SUB icon
655
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$357K 0.02%
3,356
+30
+0.9% +$3.19K
MOAT icon
656
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$356K 0.02%
3,424
-200
-6% -$20.2K
NICE icon
657
Nice
NICE
$5.19B
$353K 0.02%
3,891
+116
+3% +$11.3K
MDU icon
658
MDU Resources
MDU
$4.41B
$353K 0.02%
16,660
-108
-0.6% -$2.35K
ISCV icon
659
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$350K 0.02%
4,475
-26
-0.6% -$1.94K
FOCT icon
660
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$350K 0.02%
6,696
-225
-3% -$11.5K
FAPR icon
661
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$349K 0.02%
7,469
+3,314
+80% +$152K
SDY icon
662
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$346K 0.02%
2,274
-149
-6% -$22.2K
PYPL icon
663
PayPal
PYPL
$49B
$346K 0.02%
8,012
+1,098
+16% +$49.9K
SITM icon
664
SiTime
SITM
$17.8B
$345K 0.02%
463
-220
-32% -$139K
FJUL icon
665
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$343K 0.02%
5,756
– –
IEFA icon
666
iShares Core MSCI EAFE ETF
IEFA
$187B
$342K 0.02%
3,540
-159
-4% -$15.3K
APLD icon
667
Applied Digital
APLD
$8.59B
$342K 0.02%
9,166
+8,616
+1,567% +$333K
AAOI icon
668
Applied Optoelectronics
AAOI
$8.88B
$342K 0.02%
2,307
+728
+46% +$118K
CCI icon
669
Crown Castle
CCI
$33.7B
$337K 0.02%
4,455
-22,585
-84% -$1.98M
ESI icon
670
Element Solutions
ESI
$9.34B
$337K 0.02%
7,066
-4,799
-40% -$199K
ENIC icon
671
Enel Chile
ENIC
$6.16B
$335K 0.02%
74,407
-480
-0.6% -$2.11K
SPTM icon
672
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$334K 0.02%
3,684
+864
+31% +$76K
IUSB icon
673
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$333K 0.02%
7,212
+377
+6% +$17.4K
EMXC icon
674
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$332K 0.02%
3,243
+1,069
+49% +$101K
OUNZ icon
675
VanEck Merk Gold Trust
OUNZ
$2.56B
$331K 0.02%
8,570
-34
-0.4% -$1.48K
25 26
27
28 29

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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.