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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 8.45%
4 Financials 6.87%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$57.4B
$4.25M 0.29%
15,133
+195
+1% +$53.7K
CCJ icon
77
Cameco
CCJ
$43.9B
$4.2M 0.28%
41,204
-461
-1% -$51.7K
TSM icon
78
TSMC
TSM
$2.22T
$4.19M 0.28%
8,770
+717
+9% +$291K
VGT icon
79
Vanguard Information Technology ETF
VGT
$148B
$4.13M 0.28%
34,581
-283
-0.8% -$31K
CVX icon
80
Chevron
CVX
$409B
$4.09M 0.28%
24,658
+318
+1% +$59.2K
TMUS icon
81
T-Mobile US
TMUS
$195B
$4.08M 0.28%
24,337
-1,768
-7% -$335K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$32.2B
$4.01M 0.27%
52,362
-680
-1% -$52.7K
CEG icon
83
Constellation Energy
CEG
$105B
$3.99M 0.27%
16,060
-161
-1% -$45.3K
ABBV icon
84
AbbVie
ABBV
$452B
$3.92M 0.27%
15,573
-2,142
-12% -$461K
RSG icon
85
Republic Services
RSG
$68.2B
$3.9M 0.26%
18,326
+228
+1% +$47.7K
WULF icon
86
TeraWulf
WULF
$8.16B
$3.88M 0.26%
157,076
+7,291
+5% +$168K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.87M 0.26%
49,631
+8,201
+20% +$640K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.9B
$3.84M 0.26%
34,782
-126
-0.4% -$13.3K
AEE icon
89
Ameren
AEE
$29.5B
$3.83M 0.26%
33,879
-1,156
-3% -$128K
DELL icon
90
Dell
DELL
$341B
$3.81M 0.26%
8,823
-2,743
-24% -$793K
CNP icon
91
CenterPoint Energy
CNP
$26.1B
$3.8M 0.26%
86,363
-1,194
-1% -$51.2K
WEC icon
92
WEC Energy
WEC
$34.5B
$3.77M 0.26%
32,266
-460
-1% -$52.5K
LOW icon
93
Lowe's Companies
LOW
$115B
$3.77M 0.26%
17,078
+50
+0.3% +$11.4K
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$3.76M 0.26%
41,890
-382
-0.9% -$29.3K
MDT icon
95
Medtronic
MDT
$121B
$3.72M 0.25%
47,565
+2,037
+4% +$164K
XEL icon
96
Xcel Energy
XEL
$47.2B
$3.71M 0.25%
46,148
-817
-2% -$65.2K
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$7.85B
$3.66M 0.25%
38,925
-1,108
-3% -$104K
CSCO icon
98
Cisco
CSCO
$430B
$3.59M 0.24%
30,547
-1,325
-4% -$139K
IBM icon
99
IBM
IBM
$221B
$3.58M 0.24%
12,721
-845
-6% -$213K
HD icon
100
Home Depot
HD
$320B
$3.57M 0.24%
10,128
-41
-0.4% -$13.3K
2 3
4
5 6

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TCA
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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.