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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
2,756
New
210
Increased
718
Reduced
761
Closed
336

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 Miscellaneous 41.07%
2 Technology 15.3%
3 Industrials 8.45%
4 Financials 6.87%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$5.41M 0.37%
43,549
-155
-0.4% -$18.7K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.39M 0.37%
25,350
+14,630
+136% +$2.99M
META icon
53
Meta Platforms (Facebook)
META
$1.55T
$5.35M 0.36%
9,489
-13
-0.1% -$7.95K
IAU icon
54
iShares Gold Trust
IAU
$65.4B
$5.25M 0.36%
69,535
-1,622
-2% -$138K
EQIX icon
55
Equinix
EQIX
$103B
$5.23M 0.35%
5,020
-50
-1% -$53.5K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.2M 0.35%
85,530
+9,815
+13% +$587K
UNP icon
57
Union Pacific
UNP
$173B
$5.1M 0.35%
18,754
+102
+0.5% +$26.8K
SYY icon
58
Sysco
SYY
$38.8B
$5.09M 0.34%
60,857
+609
+1% +$46.1K
SCHW
59
Charles Schwab
SCHW
$189B
$4.98M 0.34%
54,015
+691
+1% +$63K
AGGY icon
60
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$4.94M 0.33%
113,538
+6,751
+6% +$294K
GEV icon
61
GE Vernova
GEV
$253B
$4.88M 0.33%
4,154
+99
+2% +$101K
MRK icon
62
Merck
MRK
$374B
$4.87M 0.33%
37,890
+626
+2% +$73.3K
LMT icon
63
Lockheed Martin
LMT
$122B
$4.82M 0.33%
9,458
+73
+0.8% +$39.5K
INTC icon
64
Intel
INTC
$494B
$4.74M 0.32%
33,922
-1,026
-3% -$104K
SYK icon
65
Stryker
SYK
$117B
$4.72M 0.32%
14,987
+83
+0.6% +$26.2K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.65M 0.32%
19,175
+58
+0.3% +$13.5K
WTV icon
67
WisdomTree US Value Fund
WTV
$3.33B
$4.61M 0.31%
45,345
+4,367
+11% +$436K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.5M 0.31%
36,207
-1,172
-3% -$141K
DDWM icon
69
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$4.5M 0.3%
97,440
+4,478
+5% +$206K
CAT icon
70
Caterpillar
CAT
$373B
$4.47M 0.3%
4,198
+21
+0.5% +$18.4K
SPHY icon
71
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$4.38M 0.3%
187,043
+8,045
+4% +$188K
LRCX icon
72
Lam Research
LRCX
$382B
$4.38M 0.3%
10,114
-233
-2% -$70.7K
PDP icon
73
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$4.33M 0.29%
28,541
-50
-0.2% -$6.97K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.31M 0.29%
72,277
+4,185
+6% +$246K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.29M 0.29%
88,530
+7,139
+9% +$343K
1 2
3
4 5

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FA
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HMH
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AE
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TCA
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CFIA
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HCM
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PWAM
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NBC Securities's Q2 2026 Portfolio in Review

As of Q2 2026, NBC Securities held 2,756 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 210 new, 718 increased, 761 reduced and 336 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 Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

  • 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 210 new positions and closed 336 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.