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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
ACWV icon
1426
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$35.3K ﹤0.01%
294
– –
LRGE icon
1427
ClearBridge Large Cap Growth Select ETF
LRGE
$404M
$35.3K ﹤0.01%
412
– –
IMCG icon
1428
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$35.2K ﹤0.01%
358
– –
SPXC icon
1429
SPX Corp
SPXC
$11B
$35.1K ﹤0.01%
143
– –
WES icon
1430
Western Midstream Partners
WES
$19.7B
$34.9K ﹤0.01%
798
-75
-9% -$3.23K
NZF icon
1431
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$34.9K ﹤0.01%
2,754
+15
+0.5% +$188
FERG icon
1432
Ferguson
FERG
$44.3B
$34.6K ﹤0.01%
146
-1
-0.7% -$241
HACK icon
1433
Amplify Cybersecurity ETF
HACK
$2.61B
$34.6K ﹤0.01%
330
– –
IYK icon
1434
iShares US Consumer Staples ETF
IYK
$1.38B
$34.5K ﹤0.01%
475
– –
TNL icon
1435
Travel + Leisure Co
TNL
$4.5B
$34.5K ﹤0.01%
451
+2
+0.4% +$141
JSI icon
1436
Janus Henderson Securitized Income ETF
JSI
$1.51B
$34.5K ﹤0.01%
673
+10
+2% +$516
BHP icon
1437
BHP
BHP
$214B
$34.4K ﹤0.01%
413
+20
+5% +$1.66K
QQQE icon
1438
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$34.4K ﹤0.01%
282
+195
+224% +$22K
SKT icon
1439
Tanger
SKT
$4.74B
$34.4K ﹤0.01%
872
-9
-1% -$333
DAUG icon
1440
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$34.4K ﹤0.01%
734
-115
-14% -$5.28K
WFRD icon
1441
Weatherford International
WFRD
$6.27B
$34.3K ﹤0.01%
421
+137
+48% +$13.9K
AXS icon
1442
AXIS Capital
AXS
$8.41B
$34.3K ﹤0.01%
319
– –
ACI icon
1443
Albertsons Companies
ACI
$5.64B
$34.2K ﹤0.01%
2,528
+565
+29% +$9.04K
OKLO
1444
Oklo
OKLO
$7.5B
$34K ﹤0.01%
650
+450
+225% +$28.1K
FAD icon
1445
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$567M
$34K ﹤0.01%
170
– –
BSTZ icon
1446
BlackRock Science and Technology Term Trust
BSTZ
$1.98B
$34K ﹤0.01%
1,131
+13
+1% +$359
KKR icon
1447
KKR & Co
KKR
$85.9B
$33.9K ﹤0.01%
369
-5
-1% -$485
CGMS icon
1448
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$33.6K ﹤0.01%
1,230
– –
VGSH icon
1449
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$33.5K ﹤0.01%
575
– –
KLIC icon
1450
Kulicke & Soffa
KLIC
$5.56B
$33.4K ﹤0.01%
250
-3
-1% -$294
56 57
58
59 60

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AAIM
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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.