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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 8.51%
4 Financials 6.87%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXH icon
1326
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.07B
$44.4K ﹤0.01%
1,162
-160
-12% -$5.57K
XYLG icon
1327
Global X S&P 500 Covered Call & Growth ETF
XYLG
$62.2M
$44.4K ﹤0.01%
1,539
– –
D icon
1328
Dominion Energy
D
$57.9B
$44.2K ﹤0.01%
646
-245
-27% -$15.9K
GRMN
1329
Garmin
GRMN
$53.4B
$44.2K ﹤0.01%
186
+20
+12% +$4.86K
CNC icon
1330
Centene
CNC
$33.1B
$44.2K ﹤0.01%
688
– –
IUSV icon
1331
iShares Core S&P US Value ETF
IUSV
$27.9B
$44.1K ﹤0.01%
400
– –
LVHD icon
1332
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
$44K ﹤0.01%
1,000
– –
SPMO icon
1333
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
$44K ﹤0.01%
272
– –
PDFS icon
1334
PDF Solutions
PDFS
$1.93B
$43.7K ﹤0.01%
618
-305
-33% -$15.1K
CLOI icon
1335
VanEck CLO ETF
CLOI
$1.54B
$43.7K ﹤0.01%
825
+9
+1% +$475
KTOS icon
1336
Kratos Defense & Security Solutions
KTOS
$8.98B
$43.7K ﹤0.01%
876
-3,144
-78% -$190K
VTWG icon
1337
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$43.7K ﹤0.01%
151
– –
GEHC icon
1338
GE HealthCare
GEHC
$31.1B
$43.6K ﹤0.01%
681
-27
-4% -$1.77K
UCTT
1339
Ultra Clean Holdings
UCTT
$3.28B
$43.6K ﹤0.01%
306
-168
-35% -$14.8K
ASO icon
1340
Academy Sports + Outdoors
ASO
$2.79B
$43.5K ﹤0.01%
924
– –
HSBC icon
1341
HSBC
HSBC
$367B
$43.5K ﹤0.01%
457
+28
+7% +$2.56K
JXN icon
1342
Jackson Financial
JXN
$9.52B
$43.5K ﹤0.01%
425
+25
+6% +$2.71K
CMG icon
1343
Chipotle Mexican Grill
CMG
$46.8B
$43.4K ﹤0.01%
1,276
-317
-20% -$10.4K
EIDO icon
1344
iShares MSCI Indonesia ETF
EIDO
$513M
$43K ﹤0.01%
3,800
+900
+31% +$12.6K
LXU icon
1345
LSB Industries
LXU
$814M
$42.7K ﹤0.01%
3,950
– –
SNA icon
1346
Snap-on
SNA
$19.8B
$42.7K ﹤0.01%
106
+6
+6% +$2.27K
IWV icon
1347
iShares Russell 3000 ETF
IWV
$20.5B
$42.6K ﹤0.01%
100
– –
FTSD icon
1348
Franklin Short Duration US Government ETF
FTSD
$328M
$42.5K ﹤0.01%
470
-25
-5% -$2.26K
AEIS icon
1349
Advanced Energy
AEIS
$11.3B
$42.5K ﹤0.01%
114
-8
-7% -$2.8K
STIP icon
1350
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$42.1K ﹤0.01%
412
+17
+4% +$1.75K
52 53
54
55 56

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FA
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HMH
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AE
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TCA
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CFIA
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HCM
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PWAM
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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.