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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
UFOX
1301
Defiance Space and Connective Tech ETF
UFOX
$879M
$48.5K ﹤0.01%
510
– –
MAS icon
1302
Masco
MAS
$15.5B
$48.4K ﹤0.01%
595
+545
+1,090% +$38K
CM icon
1303
Canadian Imperial Bank of Commerce
CM
$106B
$47.8K ﹤0.01%
416
-172
-29% -$18.9K
CPB icon
1304
Campbell Soup
CPB
$6.37B
$47.8K ﹤0.01%
2,144
+914
+74% +$19.3K
CGCV
1305
Capital Group Conservative Equity ETF
CGCV
$1.89B
$47.6K ﹤0.01%
1,450
– –
TLS icon
1306
Telos
TLS
$334M
$47.4K ﹤0.01%
10,309
– –
ULTA icon
1307
Ulta Beauty
ULTA
$20.6B
$47.4K ﹤0.01%
105
-5
-5% -$2.54K
FNDE icon
1308
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$47.2K ﹤0.01%
1,190
– –
IPAC icon
1309
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$47.1K ﹤0.01%
575
– –
GATX icon
1310
GATX Corp
GATX
$6.45B
$47K ﹤0.01%
+265
New +$48.3K
AFL icon
1311
Aflac
AFL
$63.2B
$46.9K ﹤0.01%
400
– –
CHPY
1312
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.09B
$46.9K ﹤0.01%
532
+74
+16% +$5.47K
GGZ
1313
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$46.7K ﹤0.01%
2,870
– –
ADM icon
1314
Archer Daniels Midland
ADM
$41.7B
$46.5K ﹤0.01%
608
-6
-1% -$457
ICSH icon
1315
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$46.4K ﹤0.01%
917
+270
+42% +$13.6K
FTQI icon
1316
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$46.3K ﹤0.01%
2,098
+163
+8% +$3.5K
DDFL
1317
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$129M
$46.3K ﹤0.01%
+2,180
New +$45.8K
PFFA icon
1318
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$46.2K ﹤0.01%
2,247
-139
-6% -$2.96K
SHAG icon
1319
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$46.2K ﹤0.01%
976
-1,372
-58% -$65.2K
WY icon
1320
Weyerhaeuser
WY
$17B
$45.9K ﹤0.01%
1,916
-113
-6% -$2.75K
TAC icon
1321
TransAlta
TAC
$4.45B
$45.8K ﹤0.01%
3,315
– –
DOGG icon
1322
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$77.2M
$45.3K ﹤0.01%
2,126
+113
+6% +$2.41K
AVY icon
1323
Avery Dennison
AVY
$11.9B
$45.1K ﹤0.01%
278
– –
PFG icon
1324
Principal Financial Group
PFG
$23.1B
$44.8K ﹤0.01%
416
+11
+3% +$1.12K
AB icon
1325
AllianceBernstein
AB
$3.45B
$44.4K ﹤0.01%
1,261
+1,126
+834% +$42.6K
51 52
53
54 55

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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.