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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
VGLT icon
826
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$215K 0.01%
3,899
+457
+13% +$25.1K
QUAL icon
827
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$215K 0.01%
980
+95
+11% +$19.9K
QQQI icon
828
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$214K 0.01%
3,767
+191
+5% +$10.5K
SWKS icon
829
Skyworks Solutions
SWKS
$9.5B
$213K 0.01%
3,141
+544
+21% +$37K
WPP icon
830
WPP
WPP
$3.95B
$213K 0.01%
13,748
+4,766
+53% +$84.9K
FBT icon
831
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$213K 0.01%
858
-20
-2% -$4.31K
TTWO icon
832
Take-Two Interactive
TTWO
$43.4B
$211K 0.01%
846
-86
-9% -$19K
KJAN icon
833
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$211K 0.01%
4,627
+882
+24% +$39.1K
CMI icon
834
Cummins
CMI
$91.2B
$210K 0.01%
294
-258
-47% -$170K
BBWI icon
835
Bath & Body Works
BBWI
$4.04B
$209K 0.01%
9,044
+1,304
+17% +$24.9K
VDC icon
836
Vanguard Consumer Staples ETF
VDC
$7.88B
$209K 0.01%
926
-91
-9% -$20.7K
GRBK icon
837
Green Brick Partners
GRBK
$3.08B
$208K 0.01%
2,594
+1,176
+83% +$81.2K
FXN icon
838
First Trust Energy AlphaDEX Fund
FXN
$398M
$206K 0.01%
10,199
-47
-0.5% -$1.01K
GOVT icon
839
iShares US Treasury Bond ETF
GOVT
$43.6B
$206K 0.01%
9,053
+671
+8% +$15.3K
PBA icon
840
Pembina Pipeline
PBA
$29.6B
$206K 0.01%
4,454
-185
-4% -$8.56K
ITB icon
841
iShares US Home Construction ETF
ITB
$2.37B
$205K 0.01%
1,959
-20
-1% -$1.9K
USFD icon
842
US Foods
USFD
$21.2B
$205K 0.01%
2,000
-44
-2% -$3.92K
STZ icon
843
Constellation Brands
STZ
$22.6B
$203K 0.01%
1,461
-26
-2% -$3.87K
BAX icon
844
Baxter International
BAX
$11.2B
$202K 0.01%
9,460
-553
-6% -$10.3K
ASML icon
845
ASML
ASML
$692B
$201K 0.01%
101
-21
-17% -$33.4K
XLC icon
846
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$201K 0.01%
1,872
+541
+41% +$61.7K
CCL icon
847
Carnival Corporation Ltd
CCL
$35.7B
$200K 0.01%
7,004
+169
+2% +$4.62K
PCEF icon
848
Invesco CEF Income Composite ETF
PCEF
$820M
$200K 0.01%
9,847
-56
-0.6% -$1.11K
FSEP icon
849
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$199K 0.01%
3,607
-1,543
-30% -$83.1K
NOVT icon
850
Novanta
NOVT
$5.17B
$198K 0.01%
+1,222
New +$177K
32 33
34
35 36

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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.