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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
DXJ icon
1001
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$127K 0.01%
731
-946
-56% -$159K
SNPS icon
1002
Synopsys
SNPS
$72.3B
$126K 0.01%
282
-819
-74% -$385K
ARES icon
1003
Ares Management
ARES
$27B
$126K 0.01%
1,130
-29
-3% -$3.48K
MPC icon
1004
Marathon Petroleum
MPC
$92.2B
$125K 0.01%
486
-10,247
-95% -$2.52M
SLYG icon
1005
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$124K 0.01%
1,042
-100
-9% -$10.8K
OSCR icon
1006
Oscar Health
OSCR
$8.89B
$124K 0.01%
+4,352
New +$93.7K
ESGD icon
1007
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$123K 0.01%
1,199
– –
IJAN icon
1008
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$123K 0.01%
3,230
+1,020
+46% +$38.3K
DJUN icon
1009
FT Vest US Equity Deep Buffer ETF June
DJUN
$345M
$123K 0.01%
2,492
-68
-3% -$3.31K
VRTX icon
1010
Vertex Pharmaceuticals
VRTX
$120B
$122K 0.01%
246
-1
-0.4% -$443
NAD icon
1011
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$122K 0.01%
10,037
– –
GDV icon
1012
Gabelli Dividend & Income Trust
GDV
$2.59B
$121K 0.01%
4,130
– –
APO.PRA icon
1013
Apollo Global Management Series A
APO.PRA
$1.74B
$121K 0.01%
+1,983
New +$128K
THG icon
1014
Hanover Insurance
THG
$7.45B
$120K 0.01%
562
– –
FBND icon
1015
Fidelity Total Bond ETF
FBND
$27B
$119K 0.01%
2,619
-95
-4% -$4.33K
CGDG icon
1016
Capital Group Dividend Growers ETF
CGDG
$5.38B
$119K 0.01%
3,166
– –
INCM icon
1017
Franklin Income Focus ETF
INCM
$1.66B
$118K 0.01%
4,101
+2,651
+183% +$77.4K
VTR icon
1018
Ventas
VTR
$47.2B
$118K 0.01%
1,331
+49
+4% +$4.18K
RXO icon
1019
RXO
RXO
$4.73B
$117K 0.01%
+4,231
New +$93.4K
GOLD
1020
Gold.com Inc
GOLD
$1.17B
$116K 0.01%
2,794
-56
-2% -$2.41K
MLI icon
1021
Mueller Industries
MLI
$13.9B
$116K 0.01%
1,888
+88
+5% +$5.77K
ROL icon
1022
Rollins
ROL
$20.9B
$116K 0.01%
2,774
-34
-1% -$1.74K
EMB icon
1023
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$115K 0.01%
1,191
+5
+0.4% +$479
FOX icon
1024
Fox Class B
FOX
$21.3B
$115K 0.01%
2,449
-320
-12% -$17.8K
IDEV icon
1025
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$115K 0.01%
1,288
+23
+2% +$2.04K
39 40
41
42 43

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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.