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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
BTI icon
951
British American Tobacco
BTI
$134B
$149K 0.01%
2,412
-173
-7% -$10.4K
IGRO icon
952
iShares International Dividend Growth ETF
IGRO
$1.28B
$149K 0.01%
1,694
-52
-3% -$4.55K
FN icon
953
Fabrinet
FN
$18.4B
$149K 0.01%
265
+51
+24% +$32.9K
ICF icon
954
iShares Select U.S. REIT ETF
ICF
$2.08B
$149K 0.01%
2,200
+30
+1% +$2.02K
FTSL icon
955
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$149K 0.01%
3,319
+22
+0.7% +$990
BRO icon
956
Brown & Brown
BRO
$22.2B
$148K 0.01%
2,314
– –
VEEV icon
957
Veeva Systems
VEEV
$30B
$146K 0.01%
821
+421
+105% +$69.4K
OPLN
958
Openlane
OPLN
$4.2B
$145K 0.01%
3,521
-11
-0.3% -$385
HEFA icon
959
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$144K 0.01%
3,078
– –
HLT icon
960
Hilton Worldwide
HLT
$73.8B
$144K 0.01%
436
-10
-2% -$3.29K
OXY icon
961
Occidental Petroleum
OXY
$57.2B
$144K 0.01%
2,968
-247
-8% -$14K
TRP icon
962
TC Energy
TRP
$72.8B
$144K 0.01%
2,175
-251
-10% -$16.6K
NVR icon
963
NVR
NVR
$17.1B
$143K 0.01%
21
+1
+5% +$6.35K
DYNF icon
964
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$142K 0.01%
2,088
+53
+3% +$3.45K
JNK icon
965
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$142K 0.01%
1,469
-58
-4% -$5.59K
FMAY icon
966
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$141K 0.01%
2,508
+1,024
+69% +$56.7K
DHS icon
967
WisdomTree US High Dividend Fund
DHS
$1.55B
$141K 0.01%
1,238
-2,032
-62% -$226K
FRT icon
968
Federal Realty Investment Trust
FRT
$10.8B
$140K 0.01%
1,137
-20
-2% -$2.33K
STM icon
969
STMicroelectronics
STM
$58.7B
$140K 0.01%
1,871
-14,353
-88% -$863K
WTW icon
970
Willis Towers Watson
WTW
$27.1B
$140K 0.01%
536
– –
WBD icon
971
Warner Bros
WBD
$64.8B
$140K 0.01%
5,244
-99
-2% -$2.68K
TDG icon
972
TransDigm Group
TDG
$66.8B
$139K 0.01%
104
-16
-13% -$19.6K
LH icon
973
Labcorp
LH
$23.1B
$139K 0.01%
495
-20
-4% -$5.26K
ETW
974
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$138K 0.01%
14,269
– –
SDOG icon
975
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$137K 0.01%
2,011
+1
+0% +$67
37 38
39
40 41

Similar funds

SWA
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AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.