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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
FE icon
851
FirstEnergy
FE
$28.5B
$197K 0.01%
4,145
+199
+5% +$9.45K
CSQ icon
852
Calamos Strategic Total Return Fund
CSQ
$3.28B
$196K 0.01%
9,525
-5,871
-38% -$116K
CII icon
853
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$195K 0.01%
7,471
+15
+0.2% +$364
ADEA icon
854
Adeia
ADEA
$3.01B
$195K 0.01%
+5,913
New +$174K
PPG icon
855
PPG Industries
PPG
$26.2B
$194K 0.01%
1,603
-76
-5% -$8.46K
EXG icon
856
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$194K 0.01%
19,790
+19
+0.1% +$178
GJUN icon
857
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$193K 0.01%
4,682
– –
AGNC icon
858
AGNC Investment
AGNC
$12.3B
$193K 0.01%
17,687
+1,879
+12% +$19.8K
ERO icon
859
Ero Copper
ERO
$2.82B
$193K 0.01%
7,202
-47
-0.6% -$1.33K
DINO icon
860
HF Sinclair
DINO
$16.4B
$193K 0.01%
2,765
-48
-2% -$3.19K
PTNQ icon
861
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$192K 0.01%
2,165
– –
ETO
862
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$500M
$192K 0.01%
6,210
-22
-0.4% -$655
NUE icon
863
Nucor
NUE
$53.7B
$191K 0.01%
857
+30
+4% +$6.79K
CLM icon
864
Cornerstone Strategic Value Fund
CLM
$2.22B
$191K 0.01%
25,205
– –
BCI icon
865
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$190K 0.01%
8,505
+550
+7% +$13.3K
COF icon
866
Capital One
COF
$124B
$190K 0.01%
947
-1,507
-61% -$288K
IYF icon
867
iShares US Financials ETF
IYF
$4.36B
$189K 0.01%
1,479
– –
STNC icon
868
Hennessy Sustainable ETF
STNC
$93.9M
$188K 0.01%
4,880
– –
CEFS icon
869
Saba Closed-End Funds ETF
CEFS
$427M
$184K 0.01%
7,176
+39
+0.5% +$965
EIPI
870
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$184K 0.01%
8,423
+185
+2% +$4.12K
AJG icon
871
Arthur J. Gallagher & Co
AJG
$62.3B
$184K 0.01%
801
+144
+22% +$30.6K
TNGY
872
Tortoise Energy ETF
TNGY
$564M
$182K 0.01%
18,748
-2,135
-10% -$21.6K
PDI icon
873
PIMCO Dynamic Income Fund
PDI
$7.49B
$182K 0.01%
10,900
-899
-8% -$15.3K
USMF icon
874
WisdomTree US Multifactor Fund
USMF
$300M
$182K 0.01%
3,355
+118
+4% +$6.15K
CTAS icon
875
Cintas
CTAS
$80.6B
$182K 0.01%
1,068
+1,018
+2,036% +$176K
33 34
35
36 37

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MHS
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CWM
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SRC
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SVWAG
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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.