We are live on ! Find out more
NS

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
HNDL icon
1126
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
$84.8K 0.01%
3,710
– –
ILCG icon
1127
iShares Morningstar Growth ETF
ILCG
$3.16B
$84.3K 0.01%
720
– –
CCCC icon
1128
C4 Therapeutics
CCCC
$463M
$84.1K 0.01%
18,000
+14,000
+350% +$47.9K
CAH icon
1129
Cardinal Health
CAH
$57.5B
$83.9K 0.01%
353
-5
-1% -$1.04K
HCA icon
1130
HCA Healthcare
HCA
$87.7B
$83.8K 0.01%
215
+2
+0.9% +$846
CGGR icon
1131
Capital Group Growth ETF
CGGR
$25.5B
$83.6K 0.01%
1,772
– –
BAC.PRL icon
1132
Bank of America Series L
BAC.PRL
$4B
$83.6K 0.01%
+66
New +$80.5K
TER icon
1133
Teradyne
TER
$55.8B
$82.7K 0.01%
171
-24
-12% -$9.05K
VT icon
1134
Vanguard Total World Stock ETF
VT
$82.5B
$82.6K 0.01%
526
-48
-8% -$7.32K
RH icon
1135
RH
RH
$2.8B
$82.4K 0.01%
500
-3,305
-87% -$456K
QCLN icon
1136
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$82K 0.01%
1,337
-37
-3% -$2.17K
CARR icon
1137
Carrier Global
CARR
$49.2B
$82K 0.01%
1,117
-257
-19% -$16.8K
PEGA icon
1138
Pegasystems
PEGA
$6.14B
$81.3K 0.01%
2,711
-206
-7% -$7.37K
CQP icon
1139
Cheniere Energy
CQP
$33.3B
$80.5K 0.01%
1,321
-5
-0.4% -$314
NLR icon
1140
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
$80.3K 0.01%
692
-703
-50% -$93.8K
IAT icon
1141
iShares US Regional Banks ETF
IAT
$659M
$80.3K 0.01%
1,290
-202
-14% -$11.7K
BCRX icon
1142
BioCryst Pharmaceuticals
BCRX
$2.55B
$80K 0.01%
8,000
+4,000
+100% +$36.2K
NNN icon
1143
NNN REIT
NNN
$8.57B
$79.6K 0.01%
1,711
+66
+4% +$2.95K
VBK icon
1144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$78.3K 0.01%
214
– –
PBJA icon
1145
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$65.3M
$78.2K 0.01%
2,421
+1,616
+201% +$51.4K
FXH icon
1146
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$78K 0.01%
636
-131
-17% -$15K
LAD icon
1147
Lithia Motors
LAD
$8.5B
$77K 0.01%
265
-22
-8% -$6.25K
ALLE icon
1148
Allegion
ALLE
$13.4B
$76.9K 0.01%
547
-45
-8% -$6.12K
CGSM icon
1149
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$76.9K 0.01%
2,913
– –
ACN icon
1150
Accenture
ACN
$114B
$76.8K 0.01%
617
-3,047
-83% -$529K
44 45
46
47 48

Similar funds

SI
Symmetry Investments St Helier, Jersey $1.48B AUM 20.29% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return
AE
American Express New York $1.48B AUM 49.05% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

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.