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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
CASY icon
1451
Casey's General Stores
CASY
$31.7B
$33.4K ﹤0.01%
42
-18
-30% -$14.5K
QYLG icon
1452
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$156M
$33.3K ﹤0.01%
1,100
+200
+22% +$5.79K
HYLS icon
1453
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$33.3K ﹤0.01%
818
-320
-28% -$13.1K
PFBC icon
1454
Preferred Bank
PFBC
$1.24B
$33.2K ﹤0.01%
312
+38
+14% +$3.65K
IFF icon
1455
International Flavors & Fragrances
IFF
$19.7B
$33K ﹤0.01%
417
+1
+0.2% +$74
KYN icon
1456
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$32.9K ﹤0.01%
2,377
+25
+1% +$346
AIT icon
1457
Applied Industrial Technologies
AIT
$12.6B
$32.8K ﹤0.01%
97
-23
-19% -$7.06K
FTCB icon
1458
First Trust Core Investment Grade ETF
FTCB
$2.52B
$32.6K ﹤0.01%
1,563
+97
+7% +$2.03K
SCHP icon
1459
Schwab US TIPS ETF
SCHP
$16.4B
$32.5K ﹤0.01%
1,228
– –
LNC icon
1460
Lincoln National
LNC
$7.97B
$32.5K ﹤0.01%
919
– –
WFC.PRL icon
1461
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$32.4K ﹤0.01%
+28
New +$33K
SMCI icon
1462
Super Micro Computer
SMCI
$19.8B
$32.3K ﹤0.01%
1,101
+895
+434% +$28.5K
AGM icon
1463
Federal Agricultural Mortgage
AGM
$2.26B
$32.3K ﹤0.01%
162
-232
-59% -$40.7K
VPG icon
1464
Vishay Precision Group
VPG
$1.47B
$32.2K ﹤0.01%
+215
New +$20K
KTB icon
1465
Kontoor Brands
KTB
$4.8B
$32.2K ﹤0.01%
386
-1,398
-78% -$102K
CMS icon
1466
CMS Energy
CMS
$22.9B
$32.1K ﹤0.01%
420
-34
-7% -$2.55K
BBVA icon
1467
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$32.1K ﹤0.01%
1,281
-39
-3% -$890
LIT icon
1468
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$32K ﹤0.01%
409
+221
+118% +$18.3K
IYM icon
1469
iShares US Basic Materials ETF
IYM
$1.16B
$31.8K ﹤0.01%
177
– –
BRZE icon
1470
Braze
BRZE
$2.53B
$31.8K ﹤0.01%
1,464
+450
+44% +$10K
TM icon
1471
Toyota
TM
$213B
$31.7K ﹤0.01%
188
+60
+47% +$11.4K
SAIL
1472
SailPoint Inc
SAIL
$8.38B
$31.6K ﹤0.01%
+2,159
New +$29.4K
PEO
1473
Adams Natural Resources Fund
PEO
$751M
$31.5K ﹤0.01%
1,276
+25
+2% +$650
PPI
1474
AXS Astoria Inflation Sensitive ETF
PPI
$155M
$31.4K ﹤0.01%
+1,475
New +$31.9K
CGGO icon
1475
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$31.3K ﹤0.01%
740
– –
57 58
59
60 61

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SWA
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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
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
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.