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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 8.51%
4 Financials 6.87%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
926
Avantis International Equity ETF
AVDE
$19.2B
$161K 0.01%
1,808
+3
+0.2% +$269
DLB icon
927
Dolby
DLB
$5.8B
$161K 0.01%
3,057
+545
+22% +$31.3K
DFAI
928
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$161K 0.01%
3,895
+8
+0.2% +$329
DDEC icon
929
FT Vest US Equity Deep Buffer ETF December
DDEC
$440M
$161K 0.01%
3,391
-59
-2% -$2.75K
TFI icon
930
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$160K 0.01%
3,500
– –
FIVN icon
931
FIVE9
FIVN
$2.49B
$160K 0.01%
+7,503
New +$148K
RDVI icon
932
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$159K 0.01%
5,413
-1,607
-23% -$44.4K
YDEC icon
933
FT Vest International Equity Moderate Buffer ETF December
YDEC
$169M
$159K 0.01%
5,776
-58
-1% -$1.58K
FLS icon
934
Flowserve
FLS
$9.74B
$158K 0.01%
2,133
+1,632
+326% +$124K
PRGO icon
935
Perrigo
PRGO
$2.07B
$157K 0.01%
15,094
+2,171
+17% +$23.9K
PSA icon
936
Public Storage
PSA
$55.6B
$156K 0.01%
490
+21
+4% +$6.42K
BUI icon
937
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$707M
$156K 0.01%
5,373
-704
-12% -$19.4K
RNG icon
938
RingCentral
RNG
$6.13B
$155K 0.01%
+3,981
New +$161K
SCHV
939
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$154K 0.01%
+4,430
New +$146K
CFR icon
940
Cullen/Frost Bankers
CFR
$10.1B
$154K 0.01%
995
-22
-2% -$3.12K
LVHI icon
941
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$154K 0.01%
3,789
– –
BGR icon
942
BlackRock Energy and Resources Trust
BGR
$438M
$152K 0.01%
10,272
+21
+0.2% +$335
STEW
943
SRH Total Return Fund
STEW
$1.78B
$151K 0.01%
8,440
+47
+0.6% +$830
FAST icon
944
Fastenal
FAST
$56.9B
$151K 0.01%
3,143
+45
+1% +$2.04K
MLPA icon
945
Global X MLP ETF
MLPA
$2.39B
$151K 0.01%
2,840
+146
+5% +$7.87K
DCTH icon
946
Delcath Systems
DCTH
$572M
$151K 0.01%
11,954
– –
SOLV icon
947
Solventum
SOLV
$15.6B
$150K 0.01%
1,943
+178
+10% +$13K
AES icon
948
AES
AES
$10.6B
$149K 0.01%
10,179
-1,370
-12% -$19.9K
XXV
949
Simplify Ancorato Target 25 Distribution ETF
XXV
$50.8M
$149K 0.01%
+6,304
New +$149K
BUFZ icon
950
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$149K 0.01%
5,336
– –
36 37
38
39 40

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SI
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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.