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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
STRA icon
976
Strategic Education
STRA
$1.67B
$137K 0.01%
1,789
-427
-19% -$33.8K
TLT icon
977
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$137K 0.01%
1,580
+165
+12% +$14.2K
SPYI icon
978
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$136K 0.01%
2,566
– –
ASTE icon
979
Astec Industries
ASTE
$1.29B
$135K 0.01%
+2,214
New +$122K
NFG icon
980
National Fuel Gas
NFG
$7.87B
$135K 0.01%
1,752
-10
-0.6% -$828
SOFI icon
981
SoFi Technologies
SOFI
$21.9B
$135K 0.01%
7,527
– –
DOCT
982
FT Vest US Equity Deep Buffer ETF October
DOCT
$384M
$135K 0.01%
2,885
-223
-7% -$10.2K
EVT icon
983
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$134K 0.01%
4,850
– –
OLN icon
984
Olin
OLN
$2.76B
$134K 0.01%
6,752
+2,031
+43% +$53.1K
CGGE
985
Capital Group Global Equity ETF
CGGE
$2.91B
$133K 0.01%
3,779
– –
SCZ icon
986
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$133K 0.01%
1,614
– –
CTVA icon
987
Corteva
CTVA
$59.2B
$132K 0.01%
1,559
-42
-3% -$3.37K
FRI icon
988
First Trust S&P REIT Index Fund
FRI
$191M
$132K 0.01%
4,166
– –
LDOS icon
989
Leidos
LDOS
$13.5B
$131K 0.01%
1,272
-318
-20% -$42.2K
APP icon
990
Applovin
APP
$139B
$130K 0.01%
253
-30
-11% -$14.5K
PPL
991
PPL Corp
PPL
$27.2B
$130K 0.01%
3,584
-65,194
-95% -$2.41M
MDY icon
992
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$130K 0.01%
185
– –
SJM icon
993
J.M. Smucker
SJM
$12.6B
$130K 0.01%
1,154
-35
-3% -$3.56K
BDX icon
994
Becton Dickinson
BDX
$42.2B
$129K 0.01%
854
+59
+7% +$8.82K
VDE icon
995
Vanguard Energy ETF
VDE
$10B
$129K 0.01%
860
+12
+1% +$1.94K
TWLO icon
996
Twilio
TWLO
$27.8B
$129K 0.01%
626
-304
-33% -$53.9K
RTH icon
997
VanEck Retail ETF
RTH
$250M
$129K 0.01%
505
– –
AOM icon
998
iShares Core Moderate Allocation ETF
AOM
$1.76B
$129K 0.01%
2,580
+200
+8% +$9.83K
BALT icon
999
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$128K 0.01%
3,729
– –
MGK icon
1000
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$127K 0.01%
1,450
– –
38 39
40
41 42

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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.