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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
CRH icon
1376
CRH
CRH
$66B
$39.5K ﹤0.01%
369
+1
+0.3% +$110
TE
1377
T1 Energy
TE
$1.61B
$39.4K ﹤0.01%
4,160
– –
KSEP
1378
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.8M
$39.4K ﹤0.01%
1,277
– –
SKYW icon
1379
Skywest
SKYW
$3.74B
$39.3K ﹤0.01%
396
+47
+13% +$4.18K
OPP
1380
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$39.3K ﹤0.01%
5,085
– –
IMTB icon
1381
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$39.3K ﹤0.01%
900
– –
TOL icon
1382
Toll Brothers
TOL
$13.7B
$39K ﹤0.01%
237
-1
-0.4% -$142
OUSA icon
1383
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
$39K ﹤0.01%
669
+2
+0.3% +$116
PIE icon
1384
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$275M
$39K ﹤0.01%
+1,168
New +$36.2K
EJAN icon
1385
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$38.7K ﹤0.01%
1,075
+435
+68% +$15.5K
FCT
1386
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$38.7K ﹤0.01%
4,005
– –
STRL icon
1387
Sterling Infrastructure
STRL
$22.2B
$38.6K ﹤0.01%
46
-276
-86% -$194K
SM icon
1388
SM Energy
SM
$8.09B
$38.6K ﹤0.01%
1,479
+285
+24% +$8.56K
CHEF icon
1389
Chefs' Warehouse
CHEF
$3.85B
$38.3K ﹤0.01%
+399
New +$30.9K
BBUC
1390
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.38B
$38.3K ﹤0.01%
1,284
– –
EVR icon
1391
Evercore
EVR
$12.8B
$38.2K ﹤0.01%
112
+10
+10% +$3.42K
SYBT icon
1392
Stock Yards Bancorp
SYBT
$2.33B
$38.2K ﹤0.01%
500
– –
FG icon
1393
F&G Annuities & Life
FG
$3.84B
$38.1K ﹤0.01%
1,433
-5
-0.3% -$137
LIVN icon
1394
LivaNova
LIVN
$4.27B
$38.1K ﹤0.01%
463
– –
CLOA icon
1395
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$38K ﹤0.01%
733
– –
AGYS icon
1396
Agilysys
AGYS
$2.71B
$37.8K ﹤0.01%
362
-55
-13% -$4.26K
JUNT icon
1397
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$113M
$37.8K ﹤0.01%
1,000
– –
BLD
1398
DELISTED
TopBuild
BLD
$37.7K ﹤0.01%
+105
New +$43.3K
RYN icon
1399
Rayonier
RYN
$6.43B
$37.7K ﹤0.01%
1,770
+1,170
+195% +$24.5K
RGEN icon
1400
Repligen
RGEN
$7.79B
$37.7K ﹤0.01%
276
+107
+63% +$13.1K
54 55
56
57 58

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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.