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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
AIO
876
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$899M
$182K 0.01%
6,466
+72
+1% +$1.84K
GIS icon
877
General Mills
GIS
$19.7B
$181K 0.01%
5,213
+1,282
+33% +$44.3K
HAL icon
878
Halliburton
HAL
$27.6B
$181K 0.01%
5,317
-484
-8% -$18.9K
ITDD icon
879
iShares LifePath Target Date 2040 ETF
ITDD
$103M
$180K 0.01%
4,679
– –
SNAP icon
880
Snap
SNAP
$7.52B
$180K 0.01%
40,606
+3,983
+11% +$21.8K
MLM icon
881
Martin Marietta Materials
MLM
$33.1B
$180K 0.01%
312
+88
+39% +$52.2K
SNDK
882
Sandisk
SNDK
$237B
$180K 0.01%
79
+45
+132% +$64.2K
LYB icon
883
LyondellBasell Industries
LYB
$20.1B
$180K 0.01%
3,411
-22
-0.6% -$1.52K
KLAC icon
884
KLA
KLAC
$280B
$179K 0.01%
593
-237
-29% -$47K
FDEC icon
885
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$179K 0.01%
3,283
-71
-2% -$3.78K
CGNX icon
886
Cognex
CGNX
$10.4B
$178K 0.01%
2,462
-67
-3% -$4.07K
IQDF icon
887
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$178K 0.01%
5,137
-791
-13% -$26.9K
BAI
888
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$177K 0.01%
3,360
+2,978
+780% +$135K
ISCB icon
889
iShares Morningstar Small-Cap ETF
ISCB
$282M
$176K 0.01%
2,325
– –
JUNW icon
890
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$369M
$175K 0.01%
5,103
– –
LCLG icon
891
Logan Capital Broad Innovative Growth ETF
LCLG
$109M
$175K 0.01%
2,307
+11
+0.5% +$765
QTUM icon
892
Defiance Quantum ETF
QTUM
$5.45B
$175K 0.01%
1,057
+651
+160% +$93.6K
PSI icon
893
Invesco Semiconductors ETF
PSI
$2.59B
$174K 0.01%
926
-65
-7% -$9.35K
PATH icon
894
UiPath
PATH
$5.54B
$174K 0.01%
16,000
+10,000
+167% +$107K
CROX icon
895
Crocs
CROX
$6.77B
$173K 0.01%
1,435
-45
-3% -$4.92K
AKTS
896
Aktis Oncology
AKTS
$1.37B
$173K 0.01%
+5,358
New +$110K
FFEB icon
897
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$173K 0.01%
2,831
-186
-6% -$11.1K
TSN icon
898
Tyson Foods
TSN
$20.1B
$172K 0.01%
3,008
-241
-7% -$15.1K
ASB icon
899
Associated Banc-Corp
ASB
$5.8B
$172K 0.01%
5,579
– –
ES icon
900
Eversource Energy
ES
$28B
$172K 0.01%
2,375
– –
34 35
36
37 38

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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.