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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 8.51%
4 Financials 6.87%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
1076
CoreWeave
CRWV
$49.3B
$101K 0.01%
1,012
+702
+226% +$75.8K
HEQT icon
1077
Simplify Hedged Equity ETF
HEQT
$304M
$101K 0.01%
3,000
-734
-20% -$24.2K
EXR icon
1078
Extra Space Storage
EXR
$29.4B
$101K 0.01%
692
-72
-9% -$10.3K
LTTI
1079
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$14.8M
$101K 0.01%
5,450
+2,787
+105% +$51.4K
KJUN
1080
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$60.6M
$99.4K 0.01%
3,332
+1,932
+138% +$56.3K
FIG
1081
Figma
FIG
$12.9B
$98.9K 0.01%
+5,465
New +$110K
GOOGN
1082
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$98.6K 0.01%
+1,960
New +$98.3K
BURL icon
1083
Burlington
BURL
$16.7B
$98.5K 0.01%
311
+25
+9% +$8.06K
SIVR icon
1084
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$98.5K 0.01%
1,752
– –
BCE icon
1085
BCE
BCE
$22.1B
$98.3K 0.01%
4,571
-827
-15% -$19.8K
QEMM icon
1086
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$62.4M
$98.2K 0.01%
1,229
– –
CGUS icon
1087
Capital Group Core Equity ETF
CGUS
$11.9B
$98.2K 0.01%
2,207
– –
HPE icon
1088
Hewlett Packard
HPE
$69B
$96.9K 0.01%
2,147
-30
-1% -$1.08K
GNL icon
1089
Global Net Lease
GNL
$2.11B
$96.8K 0.01%
10,829
-800
-7% -$7.48K
APO icon
1090
Apollo Global Management
APO
$78.9B
$95.9K 0.01%
810
-200
-20% -$25.1K
BLDR icon
1091
Builders FirstSource
BLDR
$7.08B
$95.6K 0.01%
1,068
-970
-48% -$77.5K
FRA icon
1092
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$95.5K 0.01%
8,690
– –
FJUN icon
1093
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$95.1K 0.01%
1,586
-16
-1% -$946
SDCI icon
1094
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$710M
$95.1K 0.01%
3,595
– –
DDFZ
1095
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$149M
$95K 0.01%
+4,900
New +$94.5K
CFA icon
1096
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$94.9K 0.01%
960
+1
+0.1% +$96
XRT icon
1097
State Street SPDR S&P Retail ETF
XRT
$285M
$94.8K 0.01%
1,080
– –
ICE icon
1098
Intercontinental Exchange
ICE
$90.5B
$94.3K 0.01%
766
+480
+168% +$72K
CHWY icon
1099
Chewy
CHWY
$9.69B
$93.5K 0.01%
4,759
-869
-15% -$19.7K
SONY icon
1100
Sony
SONY
$143B
$93.5K 0.01%
4,661
-106
-2% -$2.23K
42 43
44
45 46

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HMH
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TCA
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CFIA
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HCM
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PWAM
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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.