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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
FDS icon
1026
Factset
FDS
$8.72B
$115K 0.01%
498
+6
+1% +$1.38K
GM icon
1027
General Motors
GM
$74.3B
$115K 0.01%
1,485
+2
+0.1% +$157
BEP icon
1028
Brookfield Renewable
BEP
$9.77B
$114K 0.01%
3,284
+36
+1% +$1.25K
AFRM icon
1029
Affirm
AFRM
$24.8B
$114K 0.01%
1,394
-26
-2% -$1.7K
ARM icon
1030
Arm
ARM
$303B
$113K 0.01%
320
– –
QQMG icon
1031
Invesco ESG NASDAQ 100 ETF
QQMG
$199M
$113K 0.01%
2,209
– –
XSMO icon
1032
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$113K 0.01%
1,208
+533
+79% +$45.9K
KBE icon
1033
State Street SPDR S&P Bank ETF
KBE
$1.64B
$113K 0.01%
1,650
-239
-13% -$15.3K
AXTA icon
1034
Axalta
AXTA
$7.02B
$112K 0.01%
3,282
– –
VOT icon
1035
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$112K 0.01%
366
– –
WSC icon
1036
WillScot Mobile Mini Holdings
WSC
$4.77B
$112K 0.01%
+3,869
New +$93.6K
FTXL icon
1037
First Trust Nasdaq Semiconductor ETF
FTXL
$2.35B
$111K 0.01%
390
-4
-1% -$925
ACP
1038
abrdn Income Credit Strategies Fund
ACP
$666M
$111K 0.01%
21,345
– –
BAB icon
1039
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$111K 0.01%
4,128
-73
-2% -$1.96K
BKNG icon
1040
Booking.com
BKNG
$138B
$111K 0.01%
620
+145
+31% +$24.7K
NVCT icon
1041
Nuvectis Pharma
NVCT
$608M
$110K 0.01%
6,000
+3,000
+100% +$33.6K
IAK icon
1042
iShares US Insurance ETF
IAK
$498M
$110K 0.01%
785
– –
PTY icon
1043
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$110K 0.01%
9,148
-1,680
-16% -$20.2K
VOOV icon
1044
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$110K 0.01%
501
– –
ZION icon
1045
Zions Bancorporation
ZION
$10.2B
$110K 0.01%
1,590
– –
PCN
1046
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$110K 0.01%
9,200
+200
+2% +$2.38K
DJAN icon
1047
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$110K 0.01%
2,414
-132
-5% -$5.91K
FMAR icon
1048
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$110K 0.01%
2,102
-63
-3% -$3.24K
PEY icon
1049
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$109K 0.01%
4,717
+2,484
+111% +$55.4K
BNT
1050
Brookfield Wealth Solutions
BNT
$11.6B
$108K 0.01%
2,542
-2
-0.1% -$90
40 41
42
43 44

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
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.