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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
AVAV icon
1101
AeroVironment
AVAV
$7.61B
$93.4K 0.01%
566
– –
KHC icon
1102
Kraft Heinz
KHC
$30.8B
$93.1K 0.01%
3,942
+487
+14% +$11.2K
IBLC icon
1103
iShares Blockchain and Tech ETF
IBLC
$86M
$92.9K 0.01%
1,931
– –
SCHI icon
1104
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$92.8K 0.01%
4,100
-48
-1% -$1.09K
VKTX icon
1105
Viking Therapeutics
VKTX
$4.33B
$92.8K 0.01%
2,378
+116
+5% +$3.75K
PFM icon
1106
Invesco Dividend Achievers ETF
PFM
$784M
$91.5K 0.01%
1,650
– –
CWS icon
1107
AdvisorShares Focused Equity ETF
CWS
$130M
$91.5K 0.01%
1,341
-220
-14% -$14.9K
NJAN icon
1108
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$91.3K 0.01%
1,547
+680
+78% +$39.1K
BF.B icon
1109
Brown-Forman Class B
BF.B
$12.1B
$91.3K 0.01%
3,425
-59
-2% -$1.59K
NANR icon
1110
State Street SPDR S&P North American Natural Resources ETF
NANR
$753M
$91.2K 0.01%
1,207
+3
+0.2% +$246
MELI icon
1111
Mercado Libre
MELI
$91.2B
$90K 0.01%
53
– –
AUSF icon
1112
Global X Adaptive US Factor ETF
AUSF
$877M
$89.2K 0.01%
1,826
+1,566
+602% +$76.8K
NEM icon
1113
Newmont
NEM
$102B
$89.1K 0.01%
954
+64
+7% +$6.97K
SPYD icon
1114
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$88.5K 0.01%
1,855
+6
+0.3% +$282
NJUN
1115
Innovator Growth-100 Power Buffer ETF - June
NJUN
$171M
$88.5K 0.01%
2,694
+1,711
+174% +$55.7K
LGND icon
1116
Ligand Pharmaceuticals
LGND
$6.1B
$88.5K 0.01%
+280
New +$66K
AXTI icon
1117
AXT Inc
AXTI
$3.47B
$87.9K 0.01%
+1,219
New +$110K
ENS icon
1118
EnerSys
ENS
$7.34B
$87.4K 0.01%
374
+246
+192% +$53.4K
ATR icon
1119
AptarGroup
ATR
$8.24B
$87K 0.01%
695
-58
-8% -$7.04K
ITW icon
1120
Illinois Tool Works
ITW
$78.8B
$86.5K 0.01%
320
– –
EMO
1121
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$86.3K 0.01%
1,723
– –
FTGS icon
1122
First Trust Growth Strength ETF
FTGS
$1.27B
$85.9K 0.01%
2,322
– –
DTE icon
1123
DTE Energy
DTE
$30.9B
$85.2K 0.01%
559
+16
+3% +$2.34K
NEA icon
1124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$85K 0.01%
7,237
– –
IYH icon
1125
iShares US Healthcare ETF
IYH
$3.05B
$84.8K 0.01%
1,266
– –
43 44
45
46 47

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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.