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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
DFEB icon
801
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$230K 0.02%
4,558
-357
-7% -$17.8K
MTD icon
802
Mettler-Toledo International
MTD
$27B
$230K 0.02%
180
-1
-0.6% -$1.21K
XLY icon
803
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$229K 0.02%
1,951
+346
+22% +$40.4K
PTCT icon
804
PTC Therapeutics
PTCT
$5.78B
$229K 0.02%
+2,803
New +$202K
RGA icon
805
Reinsurance Group of America
RGA
$16.5B
$228K 0.02%
1,073
-11
-1% -$2.29K
GOCT icon
806
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$228K 0.02%
5,489
– –
QQQH
807
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$227K 0.02%
4,056
-506
-11% -$27.7K
AOA icon
808
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$225K 0.02%
2,307
+98
+4% +$9.35K
TD icon
809
Toronto Dominion Bank
TD
$199B
$225K 0.02%
1,851
+1
+0.1% +$109
REET icon
810
iShares Global REIT ETF
REET
$4.93B
$224K 0.02%
8,123
+429
+6% +$11.6K
PRAX icon
811
Praxis Precision Medicines
PRAX
$9.82B
$224K 0.02%
668
– –
SPCX
812
SpaceX
SPCX
$1.95T
$223K 0.02%
+1,307
New +$222K
B
813
Barrick Mining
B
$73.7B
$222K 0.02%
6,055
+32
+0.5% +$1.31K
CEF icon
814
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$221K 0.02%
5,500
-35
-0.6% -$1.64K
OUT icon
815
Outfront Media
OUT
$5.1B
$221K 0.02%
6,754
+1,313
+24% +$40.7K
HBAN icon
816
Huntington Bancshares
HBAN
$34.4B
$221K 0.02%
12,469
+3,830
+44% +$63.2K
DD icon
817
DuPont de Nemours
DD
$17.8B
$221K 0.01%
1,626
-364
-18% -$51.7K
CDNL
818
Cardinal Infrastructure Group
CDNL
$744M
$220K 0.01%
+2,338
New +$135K
XSD icon
819
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$220K 0.01%
352
+23
+7% +$12K
FDT icon
820
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$220K 0.01%
2,318
+127
+6% +$12.1K
TVTX icon
821
Travere Therapeutics
TVTX
$6.15B
$219K 0.01%
+3,853
New +$171K
ESTA icon
822
Establishment Labs
ESTA
$2.21B
$219K 0.01%
2,550
-3
-0.1% -$216
FSMB icon
823
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$218K 0.01%
10,920
+5,066
+87% +$101K
ACA icon
824
Arcosa
ACA
$7.14B
$218K 0.01%
+1,500
New +$186K
FNX icon
825
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$215K 0.01%
1,472
– –
31 32
33
34 35

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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.