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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
LOPE icon
701
Grand Canyon Education
LOPE
$3.62B
$304K 0.02%
2,123
+458
+28% +$72.7K
MIRM icon
702
Mirum Pharmaceuticals
MIRM
$6.99B
$303K 0.02%
2,591
+171
+7% +$17.2K
IJJ icon
703
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$303K 0.02%
2,049
-26
-1% -$3.68K
IEI icon
704
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$303K 0.02%
2,576
-23
-0.9% -$2.71K
BMY icon
705
Bristol-Myers Squibb
BMY
$124B
$303K 0.02%
5,250
+97
+2% +$5.57K
SCHG icon
706
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$302K 0.02%
8,936
+594
+7% +$19.7K
SNOV icon
707
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$302K 0.02%
11,147
+91
+0.8% +$2.4K
IWMI
708
NEOS Russell 2000 High Income ETF
IWMI
$1.07B
$301K 0.02%
5,631
+4,420
+365% +$227K
KVUE icon
709
Kenvue
KVUE
$36.7B
$300K 0.02%
15,705
-207
-1% -$3.65K
QDEC icon
710
FT Vest Growth-100 Buffer ETF December
QDEC
$693M
$299K 0.02%
8,409
– –
WTFC icon
711
Wintrust Financial
WTFC
$10.7B
$296K 0.02%
1,844
+22
+1% +$3.31K
DJUL icon
712
FT Vest US Equity Deep Buffer ETF July
DJUL
$412M
$296K 0.02%
5,905
– –
DAL icon
713
Delta Air Lines
DAL
$54.9B
$296K 0.02%
3,161
-2,009
-39% -$152K
ZBH icon
714
Zimmer Biomet
ZBH
$17.1B
$295K 0.02%
3,428
+5
+0.1% +$438
HY icon
715
Hyster-Yale Materials Handling
HY
$599M
$295K 0.02%
8,405
– –
XBI icon
716
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$293K 0.02%
1,850
-886
-32% -$120K
PRF icon
717
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$293K 0.02%
5,415
– –
GSSC icon
718
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$292K 0.02%
3,195
-257
-7% -$21.6K
GSIE icon
719
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$289K 0.02%
6,331
-267
-4% -$12.1K
EPS icon
720
WisdomTree US LargeCap Fund
EPS
$1.6B
$289K 0.02%
3,709
+94
+3% +$7.12K
CDX icon
721
Simplify High Yield ETF
CDX
$381M
$288K 0.02%
13,616
+10,006
+277% +$213K
IQDG icon
722
WisdomTree International Quality Dividend Growth Fund
IQDG
$705M
$286K 0.02%
6,648
-3,212
-33% -$137K
QMAR icon
723
FT Vest Growth-100 Buffer ETF March
QMAR
$565M
$286K 0.02%
7,677
+206
+3% +$7.49K
WT icon
724
WisdomTree
WT
$3.08B
$285K 0.02%
16,809
+5,328
+46% +$94.3K
BLOK icon
725
Amplify Blockchain Technology ETF
BLOK
$1.14B
$284K 0.02%
4,533
-956
-17% -$59K
27 28
29
30 31

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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.