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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
IDEC icon
1201
Innovator International Developed Power Buffer ETF December
IDEC
$42.2M
$66.1K ﹤0.01%
1,926
– –
VGM icon
1202
Invesco Trust Investment Grade Municipals
VGM
$558M
$66K ﹤0.01%
6,227
– –
BGY icon
1203
BlackRock Enhanced International Dividend Trust
BGY
$517M
$66K ﹤0.01%
11,498
– –
HOOD icon
1204
Robinhood
HOOD
$93.8B
$65.8K ﹤0.01%
656
-20
-3% -$1.67K
SBGI icon
1205
Sinclair Inc
SBGI
$999M
$65.5K ﹤0.01%
4,596
+81
+2% +$1.17K
EQT icon
1206
EQT Corp
EQT
$33.8B
$64.9K ﹤0.01%
1,220
-4,842
-80% -$272K
GJAN icon
1207
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$64.6K ﹤0.01%
1,435
– –
VPU
1208
Vanguard Utilities ETF
VPU
$8.78B
$64.5K ﹤0.01%
329
-6
-2% -$1.18K
DGRS icon
1209
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$402M
$64.4K ﹤0.01%
1,084
+36
+3% +$2.03K
PFXF icon
1210
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$64.2K ﹤0.01%
3,597
– –
PTLC icon
1211
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$64.1K ﹤0.01%
1,101
+101
+10% +$5.71K
EFAA
1212
Invesco MSCI EAFE Income Advantage ETF
EFAA
$581M
$64.1K ﹤0.01%
1,150
– –
BGT icon
1213
BlackRock Floating Rate Income Trust
BGT
$324M
$64K ﹤0.01%
6,000
– –
ARWR icon
1214
Arrowhead Research
ARWR
$12.5B
$63.3K ﹤0.01%
+776
New +$57.3K
SOXY
1215
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$72.6M
$63.1K ﹤0.01%
552
-39
-7% -$3.52K
MTB icon
1216
M&T Bank
MTB
$36.3B
$63.1K ﹤0.01%
265
+1
+0.4% +$219
FICS icon
1217
First Trust International Developed Capital Strength ETF
FICS
$215M
$62.8K ﹤0.01%
1,504
-136
-8% -$5.54K
FTMU
1218
Franklin Municipal Income ETF
FTMU
$496M
$62.8K ﹤0.01%
7,917
– –
GKOS icon
1219
Glaukos
GKOS
$8.98B
$62.8K ﹤0.01%
+449
New +$56.8K
CRSP icon
1220
CRISPR Therapeutics
CRSP
$4.65B
$62.7K ﹤0.01%
1,150
-61
-5% -$3.21K
LIND icon
1221
Lindblad Expeditions
LIND
$1.82B
$62.6K ﹤0.01%
+2,215
New +$46.8K
IDRV icon
1222
iShares Self-Driving EV and Tech ETF
IDRV
$126M
$62.3K ﹤0.01%
1,634
– –
STWD icon
1223
Starwood Property Trust
STWD
$6.11B
$62.2K ﹤0.01%
3,794
-5,975
-61% -$104K
JPC icon
1224
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$61.8K ﹤0.01%
7,847
-288
-4% -$2.27K
MMS icon
1225
Maximus
MMS
$3.02B
$61.8K ﹤0.01%
1,150
– –
47 48
49
50 51

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MHS
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CWM
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SRC
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SVWAG
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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.