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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
WH icon
676
Wyndham Hotels & Resorts
WH
$5.73B
$330K 0.02%
3,923
-28
-0.7% -$2.32K
KMB icon
677
Kimberly-Clark
KMB
$36.3B
$329K 0.02%
3,000
-390
-12% -$38.7K
BDJ icon
678
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$329K 0.02%
34,343
-2,240
-6% -$20.5K
CALY
679
Callaway Golf Company
CALY
$3.32B
$327K 0.02%
17,418
+8,647
+99% +$136K
BUCK icon
680
Simplify Stable Income ETF
BUCK
$479M
$327K 0.02%
13,953
+10,776
+339% +$253K
PRLB icon
681
Protolabs
PRLB
$1.9B
$325K 0.02%
3,993
-13
-0.3% -$914
VICI icon
682
VICI Properties
VICI
$29.5B
$325K 0.02%
12,251
+408
+3% +$11.4K
EXPD icon
683
Expeditors International
EXPD
$23.3B
$325K 0.02%
1,993
+12
+0.6% +$1.86K
WELL icon
684
Welltower
WELL
$174B
$325K 0.02%
1,430
+112
+8% +$23.7K
AMPX icon
685
Amprius Technologies
AMPX
$1.47B
$324K 0.02%
23,360
+5,725
+32% +$103K
PECO icon
686
Phillips Edison & Co
PECO
$5.48B
$323K 0.02%
7,768
– –
PL icon
687
Planet Labs
PL
$8.04B
$323K 0.02%
9,742
-6,837
-41% -$253K
BSX icon
688
Boston Scientific
BSX
$63.7B
$323K 0.02%
7,559
-3,386
-31% -$184K
XV
689
Simplify Target 15 Distribution ETF
XV
$70.9M
$322K 0.02%
13,002
+7,117
+121% +$175K
ELS icon
690
Equity Lifestyle Properties
ELS
$12.7B
$321K 0.02%
4,985
-9
-0.2% -$569
SPG icon
691
Simon Property Group
SPG
$73.6B
$321K 0.02%
1,434
-99
-6% -$20.4K
JQUA icon
692
JPMorgan US Quality Factor ETF
JQUA
$8.12B
$319K 0.02%
4,410
– –
ETJ
693
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$317K 0.02%
38,327
+14,671
+62% +$123K
PTGX icon
694
Protagonist Therapeutics
PTGX
$8.71B
$312K 0.02%
2,545
-2
-0.1% -$209
VOOG icon
695
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$310K 0.02%
3,750
+3,012
+408% +$239K
AZZ icon
696
AZZ Inc
AZZ
$4.53B
$309K 0.02%
1,990
+457
+30% +$65K
BUG icon
697
Global X Cybersecurity ETF
BUG
$1.22B
$308K 0.02%
8,065
-35
-0.4% -$1.08K
PKW icon
698
Invesco BuyBack Achievers ETF
PKW
$1.68B
$308K 0.02%
2,171
– –
ESGV icon
699
Vanguard ESG US Stock ETF
ESGV
$13.2B
$305K 0.02%
2,306
– –
QTEC icon
700
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.58B
$305K 0.02%
911
+20
+2% +$5.73K
26 27
28
29 30

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SWA
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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
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
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.