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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
EVV
901
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$171K 0.01%
18,300
– –
FXU icon
902
First Trust Utilities AlphaDEX Fund
FXU
$836M
$171K 0.01%
3,464
-290
-8% -$14.2K
PJAN icon
903
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$169K 0.01%
3,421
– –
GPC icon
904
Genuine Parts
GPC
$16.6B
$169K 0.01%
1,433
-29
-2% -$3.03K
BTC
905
Grayscale Bitcoin Mini Trust ETF
BTC
$3.49B
$169K 0.01%
6,498
– –
XYL icon
906
Xylem
XYL
$27.6B
$168K 0.01%
1,425
+1,159
+436% +$134K
QQEW icon
907
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$167K 0.01%
1,049
-54
-5% -$7.83K
RWL icon
908
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$167K 0.01%
1,306
– –
PYLD icon
909
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$167K 0.01%
6,282
-31
-0.5% -$819
MINT icon
910
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$166K 0.01%
1,651
-447
-21% -$45K
USA icon
911
Liberty All-Star Equity Fund
USA
$1.77B
$166K 0.01%
28,586
-10,245
-26% -$59.1K
FEBW icon
912
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$166K 0.01%
4,673
-796
-15% -$27.9K
SHLD icon
913
Global X Defense Tech ETF
SHLD
$6.82B
$166K 0.01%
2,780
-1,103
-28% -$73.4K
EWBC icon
914
East-West Bancorp
EWBC
$18B
$166K 0.01%
1,285
-27
-2% -$3.32K
GAB icon
915
Gabelli Equity Trust
GAB
$1.74B
$165K 0.01%
29,181
-16,991
-37% -$95K
IYG icon
916
iShares US Financial Services ETF
IYG
$2.13B
$165K 0.01%
1,825
-3
-0.2% -$263
PHO icon
917
Invesco Water Resources ETF
PHO
$1.93B
$164K 0.01%
2,377
+55
+2% +$3.71K
INGR icon
918
Ingredion
INGR
$6.46B
$164K 0.01%
1,733
-19
-1% -$2.01K
GEO icon
919
The GEO Group
GEO
$4.19B
$164K 0.01%
5,533
– –
ZGN icon
920
Zegna
ZGN
$3.72B
$163K 0.01%
+12,543
New +$162K
GL icon
921
Globe Life
GL
$14.3B
$163K 0.01%
912
-102
-10% -$16K
MDB icon
922
MongoDB
MDB
$24.5B
$163K 0.01%
484
+242
+100% +$72.6K
PSX icon
923
Phillips 66
PSX
$84.8B
$162K 0.01%
960
+4
+0.4% +$689
BUFQ icon
924
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$162K 0.01%
4,116
– –
ADPT icon
925
Adaptive Biotechnologies
ADPT
$3.51B
$162K 0.01%
7,534
+54
+0.7% +$827
35 36
37
38 39

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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.