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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
TCBI icon
1151
Texas Capital Bancshares
TCBI
$4.49B
$76.2K 0.01%
738
– –
CALF icon
1152
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$76.1K 0.01%
1,504
+1
+0.1% +$48
PIZ icon
1153
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$76.1K 0.01%
1,360
-96,912
-99% -$5.41M
NAUG
1154
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.4M
$75.6K 0.01%
2,387
– –
NBIS
1155
Nebius Group N.V.
NBIS
$55.4B
$75.4K 0.01%
273
-18
-6% -$3.56K
GIL icon
1156
Gildan
GIL
$9.86B
$75.2K 0.01%
1,458
+452
+45% +$25.9K
DFAS icon
1157
Dimensional US Small Cap ETF
DFAS
$15.2B
$75.2K 0.01%
913
– –
NVDL icon
1158
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.89B
$75.1K 0.01%
2,520
– –
FTEC icon
1159
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$74.8K 0.01%
262
+1
+0.4% +$261
EAGG icon
1160
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$74.8K 0.01%
1,577
– –
OWL icon
1161
Blue Owl Capital
OWL
$6.19B
$74.6K 0.01%
8,524
+155
+2% +$1.47K
CNK icon
1162
Cinemark Holdings
CNK
$3.77B
$74.6K 0.01%
+2,350
New +$69.7K
KEX icon
1163
Kirby Corp
KEX
$7.98B
$74.5K 0.01%
548
-250
-31% -$35.8K
WPM icon
1164
Wheaton Precious Metals
WPM
$50.6B
$74.2K 0.01%
661
+61
+10% +$7.94K
CLS icon
1165
Celestica
CLS
$38.6B
$74.1K 0.01%
203
-4
-2% -$1.5K
LGLV icon
1166
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$74K 0.01%
408
– –
GAUG icon
1167
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$73.8K 0.01%
1,782
– –
GLOB icon
1168
Globant
GLOB
$1.32B
$73.7K 0.01%
2,547
-144
-5% -$5.75K
USHY icon
1169
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$73.7K 0.01%
1,991
– –
IAUG
1170
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$73.2K 0.01%
2,426
– –
DTCR icon
1171
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$72.8K ﹤0.01%
2,396
+1,799
+301% +$53.1K
PNW icon
1172
Pinnacle West Capital
PNW
$12.9B
$72.8K ﹤0.01%
680
-100
-13% -$10.2K
WBS icon
1173
Webster Financial
WBS
$12.4B
$72.3K ﹤0.01%
946
+1
+0.1% +$73
ETD icon
1174
Ethan Allen Interiors
ETD
$581M
$72.3K ﹤0.01%
+3,235
New +$68.6K
KOF icon
1175
Coca-Cola Femsa
KOF
$22.1B
$72.3K ﹤0.01%
680
-25
-4% -$2.62K
45 46
47
48 49

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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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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.