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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
SMAY icon
1051
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$108K 0.01%
3,798
– –
JLL icon
1052
Jones Lang LaSalle
JLL
$15B
$107K 0.01%
346
-1
-0.3% -$311
IHDG icon
1053
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$107K 0.01%
2,047
-30
-1% -$1.52K
XHS icon
1054
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$107K 0.01%
808
– –
IJUN
1055
Innovator International Developed Power Buffer ETF - June
IJUN
$79M
$107K 0.01%
3,420
+1,022
+43% +$31.3K
BIP icon
1056
Brookfield Infrastructure Partners
BIP
$18.5B
$107K 0.01%
2,920
+14
+0.5% +$523
IAUM icon
1057
iShares Gold Trust Micro
IAUM
$6.48B
$106K 0.01%
2,656
+175
+7% +$7.87K
TIP icon
1058
iShares TIPS Bond ETF
TIP
$14.5B
$106K 0.01%
970
+2
+0.2% +$221
VFH icon
1059
Vanguard Financials ETF
VFH
$13.3B
$105K 0.01%
800
+16
+2% +$2.04K
FDG icon
1060
American Century Focused Dynamic Growth ETF
FDG
$400M
$105K 0.01%
789
+5
+0.6% +$656
CI icon
1061
Cigna
CI
$75.4B
$105K 0.01%
380
-10
-3% -$2.83K
VHT icon
1062
Vanguard Health Care ETF
VHT
$17.8B
$104K 0.01%
348
+8
+2% +$2.22K
NDAQ icon
1063
Nasdaq
NDAQ
$51.4B
$104K 0.01%
1,317
-21
-2% -$1.84K
XTN icon
1064
State Street SPDR S&P Transportation ETF
XTN
$409M
$104K 0.01%
897
– –
DOW icon
1065
Dow Inc
DOW
$22.5B
$103K 0.01%
3,778
-244
-6% -$8.86K
XPH icon
1066
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$103K 0.01%
1,557
– –
IBIT icon
1067
iShares Bitcoin Trust
IBIT
$48.4B
$103K 0.01%
3,089
-105
-3% -$4.27K
HTD
1068
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$103K 0.01%
4,025
– –
DNTH icon
1069
Dianthus Therapeutics
DNTH
$5.62B
$102K 0.01%
1,049
+593
+130% +$51.8K
SPGI icon
1070
S&P Global
SPGI
$127B
$102K 0.01%
251
-8
-3% -$3.38K
HYD icon
1071
VanEck High Yield Muni ETF
HYD
$4.47B
$102K 0.01%
1,981
-11
-0.6% -$562
KR icon
1072
Kroger
KR
$35.3B
$102K 0.01%
1,835
-5,857
-76% -$382K
CYD icon
1073
China Yuchai International
CYD
$1.73B
$102K 0.01%
+2,143
New +$102K
IAGG icon
1074
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$101K 0.01%
1,992
-83
-4% -$4.16K
IP icon
1075
International Paper
IP
$20.2B
$101K 0.01%
2,644
+913
+53% +$31.3K
41 42
43
44 45

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AAIM
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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.