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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
2,756
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 8.45%
4 Financials 6.87%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
101
Fifth Third Bancorp
FITB
$49.8B
$3.55M 0.24%
63,014
-97
-0.2% -$4.92K
UBER icon
102
Uber
UBER
$156B
$3.51M 0.24%
48,696
-1,505
-3% -$110K
AMT icon
103
American Tower
AMT
$81.8B
$3.46M 0.23%
21,135
+15,879
+302% +$2.86M
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$3.42M 0.23%
31,321
-1,541
-5% -$168K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.41M 0.23%
6,811
+99
+1% +$47.6K
DY icon
106
Dycom Industries
DY
$9.01B
$3.4M 0.23%
6,725
-92
-1% -$40.2K
PEP icon
107
PepsiCo
PEP
$188B
$3.39M 0.23%
25,004
+397
+2% +$59.4K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$3.29M 0.22%
42,838
+7,262
+20% +$558K
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$3.27M 0.22%
27,491
+4,059
+17% +$464K
IRM icon
110
Iron Mountain
IRM
$34.6B
$3.17M 0.21%
25,089
-337
-1% -$41.3K
CMCSA icon
111
Comcast
CMCSA
$94.1B
$3.13M 0.21%
127,454
+109,486
+609% +$2.83M
VTHR icon
112
Vanguard Russell 3000 ETF
VTHR
$4.83B
$3.13M 0.21%
9,435
– –
HIG icon
113
Hartford Financial Services
HIG
$37.4B
$3.13M 0.21%
23,588
+367
+2% +$49.1K
DLR icon
114
Digital Realty Trust
DLR
$69.9B
$3.09M 0.21%
17,185
-208
-1% -$39.8K
SPSM icon
115
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.08M 0.21%
53,447
+2,007
+4% +$107K
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.07M 0.21%
37,844
-827
-2% -$62.2K
LNT icon
117
Alliant Energy
LNT
$17.6B
$3.07M 0.21%
40,179
-453
-1% -$33K
MTGP icon
118
WisdomTree Mortgage Plus Bond Fund
MTGP
$73.9M
$3.06M 0.21%
69,216
+4,249
+7% +$188K
KO icon
119
Coca-Cola
KO
$379B
$3.05M 0.21%
37,491
+1,322
+4% +$104K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.9B
$2.97M 0.2%
28,554
+23
+0.1% +$2.37K
PKG icon
121
Packaging Corp of America
PKG
$21.1B
$2.96M 0.2%
12,440
+172
+1% +$37.7K
AMD icon
122
Advanced Micro Devices
AMD
$770B
$2.93M 0.2%
5,047
+700
+16% +$287K
LITE icon
123
Lumentum
LITE
$78.4B
$2.9M 0.2%
3,377
-48
-1% -$42.8K
SPSB icon
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.89M 0.2%
96,378
+5,539
+6% +$166K
BA icon
125
Boeing
BA
$167B
$2.89M 0.2%
13,353
+1,441
+12% +$321K
3 4
5
6 7

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TCA
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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.