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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
UTF icon
726
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$284K 0.02%
10,287
-333
-3% -$8.95K
LW icon
727
Lamb Weston
LW
$6.63B
$281K 0.02%
6,496
+1,996
+44% +$86.1K
ED icon
728
Consolidated Edison
ED
$41.3B
$280K 0.02%
2,535
-52
-2% -$5.65K
KEYS icon
729
Keysight
KEYS
$56B
$280K 0.02%
800
-23
-3% -$7.84K
IWB icon
730
iShares Russell 1000 ETF
IWB
$48.3B
$280K 0.02%
683
– –
DTD icon
731
WisdomTree US Total Dividend Fund
DTD
$1.65B
$278K 0.02%
2,983
-4,690
-61% -$428K
STX icon
732
Seagate
STX
$205B
$276K 0.02%
285
-11
-4% -$8.39K
IGV icon
733
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$275K 0.02%
3,032
+132
+5% +$11.7K
REM icon
734
iShares Mortgage Real Estate ETF
REM
$547M
$275K 0.02%
12,451
+1,205
+11% +$26.7K
GPIX icon
735
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$274K 0.02%
4,939
+359
+8% +$19.5K
TRV icon
736
Travelers Companies
TRV
$82.1B
$273K 0.02%
828
-143
-15% -$43.3K
CMC icon
737
Commercial Metals
CMC
$7.53B
$273K 0.02%
4,350
-50
-1% -$3.52K
CW icon
738
Curtiss-Wright
CW
$27.1B
$273K 0.02%
360
– –
REGN icon
739
Regeneron Pharmaceuticals
REGN
$68.3B
$271K 0.02%
435
-1
-0.2% -$681
ATI icon
740
ATI
ATI
$26.7B
$270K 0.02%
1,371
+1,358
+10,446% +$230K
MPLX icon
741
MPLX
MPLX
$57.4B
$270K 0.02%
4,794
-87
-2% -$4.85K
VCTR icon
742
Victory Capital Holdings
VCTR
$6B
$268K 0.02%
3,190
-1,013
-24% -$81.5K
GOF icon
743
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$267K 0.02%
24,483
-4,955
-17% -$55.3K
ZWS icon
744
Zurn Elkay Water Solutions
ZWS
$7.92B
$267K 0.02%
+5,283
New +$258K
PRU icon
745
Prudential Financial
PRU
$41.3B
$267K 0.02%
2,472
+207
+9% +$21K
CGHM
746
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$265K 0.02%
10,270
– –
FOXY
747
Simplify Currency Strategy ETF
FOXY
$363M
$265K 0.02%
8,905
+6,358
+250% +$186K
RPG icon
748
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$265K 0.02%
4,145
-36
-0.9% -$2.04K
BAM icon
749
Brookfield Asset Management
BAM
$74.1B
$264K 0.02%
5,896
+36
+0.6% +$1.7K
REAL icon
750
The RealReal
REAL
$1.37B
$263K 0.02%
22,278
+13,401
+151% +$143K
28 29
30
31 32

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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.