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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
CGO
1226
Calamos Global Total Return Fund
CGO
$126M
$61.8K ﹤0.01%
4,524
– –
MAA icon
1227
Mid-America Apartment Communities
MAA
$15.3B
$61.4K ﹤0.01%
442
+21
+5% +$2.74K
QMNV
1228
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.1M
$61.4K ﹤0.01%
2,447
-42
-2% -$1.03K
FXZ icon
1229
First Trust Materials AlphaDEX Fund
FXZ
$377M
$61.1K ﹤0.01%
769
-68
-8% -$5.48K
DTEC icon
1230
ALPS Disruptive Technologies ETF
DTEC
$67.8M
$60.9K ﹤0.01%
1,265
-730
-37% -$34.1K
GDEC icon
1231
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$60.7K ﹤0.01%
1,525
+31
+2% +$1.21K
HYS icon
1232
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$60.7K ﹤0.01%
649
– –
FMB icon
1233
First Trust Managed Municipal ETF
FMB
$2.03B
$60.4K ﹤0.01%
1,176
– –
FTXO icon
1234
First Trust Nasdaq Bank ETF
FTXO
$301M
$60.3K ﹤0.01%
1,460
-174
-11% -$6.78K
PNTG icon
1235
Pennant Group
PNTG
$1.39B
$59.6K ﹤0.01%
1,614
– –
IDOG icon
1236
ALPS International Sector Dividend Dogs ETF
IDOG
$530M
$59.6K ﹤0.01%
1,448
– –
CHI
1237
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$59.3K ﹤0.01%
4,413
– –
XRPR
1238
REX-Osprey XRP ETF
XRPR
$42.6M
$59.1K ﹤0.01%
6,883
– –
TSCO icon
1239
Tractor Supply
TSCO
$15.7B
$59K ﹤0.01%
1,865
+300
+19% +$10.4K
FXG icon
1240
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$58.9K ﹤0.01%
941
-84
-8% -$5.27K
MFC icon
1241
Manulife Financial
MFC
$70.9B
$58.9K ﹤0.01%
1,453
+100
+7% +$3.87K
CET
1242
Central Securities Corp
CET
$1.55B
$58.7K ﹤0.01%
1,119
-27
-2% -$1.42K
PBDE
1243
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38M
$58.1K ﹤0.01%
1,878
– –
BHK icon
1244
BlackRock Core Bond Trust
BHK
$641M
$57.6K ﹤0.01%
6,280
– –
SW
1245
Smurfit Westrock
SW
$22.8B
$57.5K ﹤0.01%
1,244
+45
+4% +$1.86K
QEFA icon
1246
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$57.4K ﹤0.01%
597
-132
-18% -$12.7K
USXF icon
1247
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$57.3K ﹤0.01%
825
– –
RSDE
1248
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.9M
$57.3K ﹤0.01%
2,438
– –
ISPY icon
1249
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$57.2K ﹤0.01%
1,187
– –
IWY icon
1250
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$56.4K ﹤0.01%
194
– –
48 49
50
51 52

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AAIM
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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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AIA
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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.