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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
RBRK icon
1251
Rubrik
RBRK
$14.9B
$56.2K ﹤0.01%
+700
New +$44K
SMFG icon
1252
Sumitomo Mitsui Financial
SMFG
$165B
$56.1K ﹤0.01%
2,378
-359
-13% -$7.97K
RNEM icon
1253
First Trust Emerging Markets Equity Select ETF
RNEM
$16.8M
$55.9K ﹤0.01%
1,020
-69
-6% -$3.84K
BUD icon
1254
AB InBev
BUD
$155B
$55.8K ﹤0.01%
677
+8
+1% +$629
GNOV icon
1255
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$55.8K ﹤0.01%
1,336
– –
DRAM
1256
Roundhill Memory ETF
DRAM
$25.2B
$55.8K ﹤0.01%
+755
New +$39.3K
GSLC icon
1257
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$55.6K ﹤0.01%
392
+82
+26% +$11.3K
XMMO icon
1258
Invesco S&P MidCap Momentum ETF
XMMO
$7.51B
$55.3K ﹤0.01%
+325
New +$53K
AOD
1259
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$55.2K ﹤0.01%
5,356
+157
+3% +$1.6K
IGD
1260
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$55K ﹤0.01%
8,959
+91
+1% +$552
SDVD icon
1261
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$888M
$54.6K ﹤0.01%
2,364
– –
PML
1262
PIMCO Municipal Income Fund II
PML
$485M
$54.4K ﹤0.01%
7,146
+111
+2% +$834
RFDI icon
1263
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$54.4K ﹤0.01%
624
– –
RSPT icon
1264
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$54.2K ﹤0.01%
840
– –
EOI
1265
Eaton Vance Enhanced Equity Income Fund
EOI
$809M
$53.8K ﹤0.01%
2,736
+25
+0.9% +$491
SCHM icon
1266
Schwab US Mid-Cap ETF
SCHM
$14.7B
$53.6K ﹤0.01%
1,453
+645
+80% +$22.2K
PSK icon
1267
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$53.5K ﹤0.01%
1,754
+76
+5% +$2.36K
NNOV
1268
Innovator Growth-100 Power Buffer ETF - November
NNOV
$87.6M
$53.5K ﹤0.01%
1,700
– –
PNOV icon
1269
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$53.2K ﹤0.01%
1,200
– –
TRMB icon
1270
Trimble
TRMB
$11.8B
$52.9K ﹤0.01%
1,033
+192
+23% +$11.3K
NUKZ icon
1271
Range Nuclear Renaissance Index ETF
NUKZ
$791M
$52.8K ﹤0.01%
775
+200
+35% +$14.1K
SCHH icon
1272
Schwab US REIT ETF
SCHH
$11.6B
$52.7K ﹤0.01%
2,227
-436
-16% -$10.2K
JANP icon
1273
PGIM US Large-Cap Buffer 12 ETF January
JANP
$45.5M
$52.7K ﹤0.01%
1,518
+760
+100% +$25.9K
DAPR icon
1274
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$52.7K ﹤0.01%
1,288
+963
+296% +$38.9K
BTSG icon
1275
BrightSpring Health Services
BTSG
$13.6B
$52.7K ﹤0.01%
755
-8
-1% -$444
49 50
51
52 53

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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.