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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
MYRG icon
1351
MYR Group
MYRG
$6.29B
$42K ﹤0.01%
84
-36
-30% -$14.8K
GEM icon
1352
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$41.8K ﹤0.01%
804
-42
-5% -$2.08K
ELV icon
1353
Elevance Health
ELV
$81.8B
$41.8K ﹤0.01%
108
-7
-6% -$2.6K
JRS icon
1354
Nuveen Real Estate Income Fund
JRS
$247M
$41.8K ﹤0.01%
4,953
– –
VRP icon
1355
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$41.7K ﹤0.01%
1,715
– –
OHI icon
1356
Omega Healthcare
OHI
$15.2B
$41.7K ﹤0.01%
874
-64
-7% -$2.97K
GAPR icon
1357
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$41.7K ﹤0.01%
1,000
– –
AXR icon
1358
AMREP Corp
AXR
$138M
$41.6K ﹤0.01%
1,650
– –
GMAR icon
1359
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$41.6K ﹤0.01%
940
– –
THRO
1360
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$41.5K ﹤0.01%
963
+5
+0.5% +$207
MAIN icon
1361
Main Street Capital
MAIN
$4.92B
$41.5K ﹤0.01%
799
-206
-20% -$10.9K
EFAV icon
1362
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$41.2K ﹤0.01%
470
– –
CBOE icon
1363
Cboe Global Markets
CBOE
$30.1B
$41K ﹤0.01%
169
-19
-10% -$5.82K
NBXG
1364
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$40.9K ﹤0.01%
2,472
+29
+1% +$444
STLD icon
1365
Steel Dynamics
STLD
$34.6B
$40.8K ﹤0.01%
178
-10
-5% -$2.34K
FSIG icon
1366
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$40.8K ﹤0.01%
2,162
-525
-20% -$9.95K
AVUV icon
1367
Avantis US Small Cap Value ETF
AVUV
$29.5B
$40.4K ﹤0.01%
324
-192
-37% -$22.9K
SF
1368
Stifel
SF
$12.1B
$40.3K ﹤0.01%
577
+183
+46% +$13.6K
XLG icon
1369
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$40.2K ﹤0.01%
657
– –
ALC icon
1370
Alcon
ALC
$32.7B
$40.2K ﹤0.01%
599
-47
-7% -$3.29K
NDEC
1371
Innovator Growth-100 Power Buffer ETF - December
NDEC
$64.4M
$40.1K ﹤0.01%
1,334
– –
WYNN icon
1372
Wynn Resorts
WYNN
$10.1B
$39.9K ﹤0.01%
411
+51
+14% +$5.26K
ETH
1373
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$39.7K ﹤0.01%
2,642
– –
SHRY icon
1374
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.6M
$39.7K ﹤0.01%
928
– –
STXF
1375
Strive 500 ETF
STXF
$1.1B
$39.7K ﹤0.01%
821
– –
53 54
55
56 57

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SWA
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AAIM
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MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
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SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
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.