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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
CFO icon
1401
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$413M
$37.5K ﹤0.01%
468
– –
NWG icon
1402
NatWest
NWG
$71.3B
$37.4K ﹤0.01%
2,123
+70
+3% +$1.13K
KIM icon
1403
Kimco Realty
KIM
$17.5B
$37.3K ﹤0.01%
1,473
-341
-19% -$8.18K
TRVI icon
1404
Trevi Therapeutics
TRVI
$2.49B
$37.3K ﹤0.01%
2,000
-15,000
-88% -$218K
CLOU icon
1405
Global X Cloud Computing ETF
CLOU
$223M
$37.2K ﹤0.01%
1,637
– –
MUFG icon
1406
Mitsubishi UFJ Financial
MUFG
$255B
$37.1K ﹤0.01%
1,866
-1
-0.1% -$19
THQ
1407
abrdn Healthcare Opportunities Fund
THQ
$769M
$37.1K ﹤0.01%
1,979
+36
+2% +$657
MQY icon
1408
BlackRock MuniYield Quality Fund
MQY
$812M
$37K ﹤0.01%
3,194
– –
PRME icon
1409
Prime Medicine
PRME
$549M
$36.9K ﹤0.01%
10,000
+5,000
+100% +$16.6K
ADC icon
1410
Agree Realty
ADC
$9.65B
$36.7K ﹤0.01%
485
+73
+18% +$5.53K
NSC icon
1411
Norfolk Southern
NSC
$79.8B
$36.7K ﹤0.01%
116
– –
ISTB icon
1412
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$36.7K ﹤0.01%
760
– –
AWK icon
1413
American Water Works
AWK
$26B
$36.4K ﹤0.01%
277
-11
-4% -$1.41K
ETHA
1414
iShares Ethereum Trust ETF
ETHA
$5.37B
$36.2K ﹤0.01%
3,046
– –
HEI icon
1415
HEICO Corp
HEI
$47.9B
$36.2K ﹤0.01%
101
– –
FBK icon
1416
FB Financial Corp
FBK
$2.89B
$36K ﹤0.01%
650
+111
+21% +$5.96K
XRP
1417
Bitwise XRP ETF
XRP
$252M
$35.9K ﹤0.01%
3,082
– –
XMAR icon
1418
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$35.9K ﹤0.01%
840
– –
DWM icon
1419
WisdomTree International Equity Fund
DWM
$662M
$35.9K ﹤0.01%
490
– –
ROP icon
1420
Roper Technologies
ROP
$36.3B
$35.9K ﹤0.01%
106
– –
NPO icon
1421
Enpro
NPO
$7.16B
$35.8K ﹤0.01%
95
-35
-27% -$10.9K
SEB icon
1422
Seaboard Corp
SEB
$4.42B
$35.7K ﹤0.01%
8
– –
ESGE icon
1423
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$35.6K ﹤0.01%
651
– –
TSI
1424
TCW Strategic Income Fund
TSI
$212M
$35.5K ﹤0.01%
7,868
+29
+0.4% +$131
FTXN icon
1425
First Trust Nasdaq Oil & Gas ETF
FTXN
$178M
$35.4K ﹤0.01%
1,057
-1,122
-51% -$40.4K
55 56
57
58 59

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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
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.