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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
CPA icon
751
Copa Holdings
CPA
$5.66B
$262K 0.02%
1,682
+1,669
+12,838% +$217K
MRSH
752
Marsh
MRSH
$84.8B
$262K 0.02%
1,569
+83
+6% +$13.9K
MDLZ icon
753
Mondelez International
MDLZ
$78.1B
$261K 0.02%
4,519
-517
-10% -$31.1K
AN icon
754
AutoNation
AN
$6.89B
$261K 0.02%
1,406
+15
+1% +$2.93K
PVH icon
755
PVH
PVH
$3.69B
$261K 0.02%
3,513
+632
+22% +$54.1K
CLH icon
756
Clean Harbors
CLH
$16.2B
$261K 0.02%
873
– –
CAKE icon
757
Cheesecake Factory
CAKE
$4.26B
$260K 0.02%
3,267
+659
+25% +$42.7K
DNOV icon
758
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$259K 0.02%
5,045
-2,948
-37% -$149K
VLU icon
759
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$747M
$259K 0.02%
1,086
+188
+21% +$43.6K
CSHI icon
760
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$258K 0.02%
5,177
-332
-6% -$16.5K
ROAD icon
761
Construction Partners
ROAD
$5.89B
$258K 0.02%
2,169
-514
-19% -$61K
GBAB
762
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$257K 0.02%
17,773
+2,219
+14% +$31.6K
QQA
763
Invesco QQQ Income Advantage ETF
QQA
$780M
$254K 0.02%
4,414
+2,964
+204% +$164K
IJK icon
764
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$254K 0.02%
2,162
-1
-0% -$111
BG icon
765
Bunge Global
BG
$24B
$253K 0.02%
+2,367
New +$291K
VBR icon
766
Vanguard Small-Cap Value ETF
VBR
$37B
$252K 0.02%
1,039
– –
CL icon
767
Colgate-Palmolive
CL
$73.3B
$250K 0.02%
2,723
-1,059
-28% -$92.7K
MCHP icon
768
Microchip Technology
MCHP
$46.2B
$249K 0.02%
2,732
-274
-9% -$24.4K
FPX icon
769
First Trust US Equity Opportunities ETF
FPX
$1.54B
$249K 0.02%
1,205
– –
TPR icon
770
Tapestry
TPR
$29B
$248K 0.02%
1,695
-146
-8% -$20.9K
BP icon
771
BP
BP
$112B
$248K 0.02%
6,702
+26
+0.4% +$1.14K
SRRK icon
772
Scholar Rock
SRRK
$5.79B
$246K 0.02%
4,479
-13
-0.3% -$628
XLRE icon
773
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$246K 0.02%
5,593
+1,546
+38% +$68K
VRIG icon
774
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$246K 0.02%
9,799
+2,064
+27% +$51.8K
ADBE icon
775
Adobe
ADBE
$86.8B
$246K 0.02%
1,198
-2,778
-70% -$658K
29 30
31
32 33

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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.