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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
CODI icon
1276
Compass Diversified
CODI
$749M
$52.6K ﹤0.01%
4,931
– –
SILA
1277
DELISTED
Sila Realty Trust
SILA
$52.5K ﹤0.01%
1,728
– –
DNP icon
1278
DNP Select Income Fund
DNP
$4.15B
$52.4K ﹤0.01%
4,856
-1,194
-20% -$12.7K
PAAA icon
1279
PGIM AAA CLO ETF
PAAA
$10.6B
$52.3K ﹤0.01%
1,021
+121
+13% +$6.22K
COIN icon
1280
Coinbase
COIN
$42.9B
$52.3K ﹤0.01%
358
-10
-3% -$1.8K
FTS icon
1281
Fortis
FTS
$29.8B
$52.2K ﹤0.01%
912
-136
-13% -$7.67K
APAM icon
1282
Artisan Partners
APAM
$2.74B
$51.8K ﹤0.01%
1,500
-876
-37% -$32.2K
FIX icon
1283
Comfort Systems
FIX
$64.9B
$51.5K ﹤0.01%
26
-5
-16% -$9.07K
CRDO icon
1284
Credo Technology Group
CRDO
$43.7B
$51.1K ﹤0.01%
188
+63
+50% +$12.4K
SOR
1285
Source Capital
SOR
$369M
$51.1K ﹤0.01%
1,111
+11
+1% +$503
TSLL icon
1286
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.57B
$51K ﹤0.01%
3,600
-133
-4% -$1.78K
WWD icon
1287
Woodward
WWD
$24.6B
$50.6K ﹤0.01%
119
– –
FSCS
1288
First Trust SMID Capital Strength ETF
FSCS
$56.9M
$50.6K ﹤0.01%
1,375
– –
ZD icon
1289
Ziff Davis
ZD
$1.9B
$50.3K ﹤0.01%
960
-30
-3% -$1.36K
TAN icon
1290
Invesco Solar ETF
TAN
$1.51B
$50.2K ﹤0.01%
849
– –
SANA icon
1291
Sana Biotechnology
SANA
$893M
$50.2K ﹤0.01%
14,373
+5,333
+59% +$17.2K
AGRO icon
1292
Adecoagro
AGRO
$1.56B
$50K ﹤0.01%
5,236
+19
+0.4% +$239
MKC icon
1293
McCormick & Company Non-Voting
MKC
$13.4B
$49.7K ﹤0.01%
986
-22
-2% -$1.08K
VTC icon
1294
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$49.4K ﹤0.01%
643
– –
GVAL icon
1295
Cambria Global Value ETF
GVAL
$570M
$49.3K ﹤0.01%
1,370
– –
PWV icon
1296
Invesco Large Cap Value ETF
PWV
$1.65B
$49.3K ﹤0.01%
650
– –
BUFF icon
1297
Innovator Laddered Allocation Power Buffer ETF
BUFF
$894M
$49.2K ﹤0.01%
934
– –
WRB icon
1298
W.R. Berkley
WRB
$27.2B
$49K ﹤0.01%
695
-46
-6% -$3.08K
HST icon
1299
Host Hotels & Resorts
HST
$16.5B
$48.9K ﹤0.01%
2,063
– –
NCLH icon
1300
Norwegian Cruise Line
NCLH
$8.56B
$48.8K ﹤0.01%
2,310
– –
50 51
52
53 54

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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.