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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
IONQ icon
1176
IonQ
IONQ
$12.9B
$71.6K ﹤0.01%
1,345
-4,029
-75% -$204K
FTHI icon
1177
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$71.5K ﹤0.01%
2,996
+736
+33% +$17.4K
MSTR icon
1178
Strategy Inc
MSTR
$36.5B
$71.3K ﹤0.01%
820
-5
-0.6% -$726
RIO icon
1179
Rio Tinto
RIO
$150B
$71.1K ﹤0.01%
749
-4
-0.5% -$406
JETS icon
1180
US Global Jets ETF
JETS
$802M
$70.6K ﹤0.01%
2,125
-190
-8% -$5.26K
QBTS icon
1181
D-Wave Quantum
QBTS
$6.43B
$70.2K ﹤0.01%
2,926
+307
+12% +$6.73K
PAA icon
1182
Plains All American Pipeline
PAA
$17.3B
$70K ﹤0.01%
3,145
-195
-6% -$4.33K
MISL icon
1183
First Trust Indxx Aerospace & Defense ETF
MISL
$733M
$69.7K ﹤0.01%
1,522
– –
GTOP
1184
Goldman Sachs Technology Opportunities ETF
GTOP
$717M
$69.6K ﹤0.01%
1,398
– –
PZA icon
1185
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$69.6K ﹤0.01%
2,960
+15
+0.5% +$349
SEPW icon
1186
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$69.5K ﹤0.01%
2,081
– –
VUSB icon
1187
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$69K ﹤0.01%
1,385
+10
+0.7% +$497
AON icon
1188
Aon
AON
$75.2B
$68.3K ﹤0.01%
206
-1,383
-87% -$446K
IHE icon
1189
iShares US Pharmaceuticals ETF
IHE
$1.44B
$67.8K ﹤0.01%
685
– –
EMLP icon
1190
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$67.8K ﹤0.01%
1,558
-2,763
-64% -$120K
POR icon
1191
Portland General Electric
POR
$6.12B
$67.7K ﹤0.01%
1,306
+7
+0.5% +$355
DHR icon
1192
Danaher
DHR
$126B
$67.6K ﹤0.01%
355
-487
-58% -$88.4K
BLLN
1193
BillionToOne Inc
BLLN
$5.94B
$67.5K ﹤0.01%
+563
New +$51.4K
FENY icon
1194
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$67.4K ﹤0.01%
2,281
-122
-5% -$3.89K
OZK icon
1195
Bank OZK
OZK
$5.56B
$67.2K ﹤0.01%
1,291
– –
ASA
1196
ASA Gold and Precious Metals
ASA
$969M
$67.2K ﹤0.01%
1,290
+1
+0.1% +$63
PHYS icon
1197
Sprott Physical Gold
PHYS
$14.9B
$67.1K ﹤0.01%
2,225
– –
AKRE
1198
Akre Focus ETF
AKRE
$5.05B
$67K ﹤0.01%
1,259
-741
-37% -$40K
HIGH icon
1199
Simplify Enhanced Income ETF
HIGH
$69.4M
$66.5K ﹤0.01%
3,074
+2,200
+252% +$47.5K
NET icon
1200
Cloudflare
NET
$95.5B
$66.5K ﹤0.01%
271
-3
-1% -$656
46 47
48
49 50

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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.