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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
LFUS icon
776
Littelfuse
LFUS
$10.5B
$244K 0.02%
536
+105
+24% +$45.5K
PENG
777
Penguin Solutions Inc
PENG
$3.03B
$244K 0.02%
+3,206
New +$146K
DPZ icon
778
Domino's
DPZ
$10.6B
$243K 0.02%
822
– –
AME icon
779
Ametek
AME
$54.3B
$243K 0.02%
1,006
+23
+2% +$5.3K
JANW icon
780
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$340M
$242K 0.02%
6,260
– –
XNTK icon
781
State Street SPDR NYSE Technology ETF
XNTK
$2.14B
$241K 0.02%
618
-2
-0.3% -$669
PCF
782
High Income Securities Fund
PCF
$100M
$241K 0.02%
44,129
+21,876
+98% +$123K
RLY icon
783
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$240K 0.02%
6,962
+106
+2% +$3.85K
SPMD icon
784
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$240K 0.02%
3,550
– –
ICLR icon
785
Icon
ICLR
$12.9B
$239K 0.02%
1,378
-18
-1% -$2.29K
AEHR icon
786
Aehr Test Systems
AEHR
$3.04B
$239K 0.02%
2,489
-9
-0.4% -$822
SOXX icon
787
iShares Semiconductor ETF
SOXX
$46.6B
$239K 0.02%
373
+18
+5% +$9.14K
MMM icon
788
3M
MMM
$89.1B
$239K 0.02%
1,474
-46
-3% -$6.97K
CTA icon
789
Simplify Managed Futures Strategy ETF
CTA
$1.63B
$239K 0.02%
9,200
+4,000
+77% +$119K
RWR icon
790
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$238K 0.02%
2,108
– –
ETHE
791
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$238K 0.02%
18,637
-100
-0.5% -$1.67K
DGRO icon
792
iShares Core Dividend Growth ETF
DGRO
$42.2B
$237K 0.02%
3,132
-15
-0.5% -$1.11K
DBEF icon
793
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$237K 0.02%
4,345
-1,607
-27% -$84.1K
CX icon
794
Cemex
CX
$18.4B
$236K 0.02%
19,672
– –
XLB icon
795
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$236K 0.02%
4,641
+856
+23% +$43.9K
NVGS icon
796
Navigator Holdings
NVGS
$1.3B
$234K 0.02%
12,555
+7,859
+167% +$171K
DBND icon
797
DoubleLine Opportunistic Bond ETF
DBND
$735M
$234K 0.02%
5,129
-2,584
-34% -$118K
ITA icon
798
iShares US Aerospace & Defense ETF
ITA
$13.6B
$233K 0.02%
962
-182
-16% -$41.4K
DVN icon
799
Devon Energy
DVN
$51.8B
$232K 0.02%
5,610
+3,842
+217% +$178K
MLPX icon
800
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$231K 0.02%
3,134
– –
30 31
32
33 34

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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.