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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
MA icon
126
Mastercard
MA
$476B
$2.86M 0.19%
5,576
+110
+2% +$54.8K
QCOM icon
127
Qualcomm
QCOM
$182B
$2.84M 0.19%
15,366
-2,871
-16% -$537K
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.8M 0.19%
30,525
+523
+2% +$47.9K
LNG icon
129
Cheniere Energy
LNG
$55B
$2.78M 0.19%
11,625
+10,472
+908% +$2.61M
PAYX icon
130
Paychex
PAYX
$40B
$2.75M 0.19%
27,949
-208
-0.7% -$19.7K
SPTS icon
131
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.72M 0.18%
93,908
+3,174
+3% +$92.2K
GD icon
132
General Dynamics
GD
$100B
$2.64M 0.18%
7,449
+96
+1% +$32.9K
MP icon
133
MP Materials
MP
$8.24B
$2.62M 0.18%
46,697
+347
+0.7% +$21.1K
NOW icon
134
ServiceNow
NOW
$105B
$2.58M 0.18%
26,030
+35
+0.1% +$3.46K
VV icon
135
Vanguard Large-Cap ETF
VV
$52.5B
$2.56M 0.17%
7,442
+73
+1% +$24.4K
COHR icon
136
Coherent
COHR
$62.1B
$2.54M 0.17%
6,428
-73
-1% -$25.8K
SHOP icon
137
Shopify
SHOP
$159B
$2.52M 0.17%
22,073
+5,697
+35% +$650K
CP icon
138
Canadian Pacific Kansas City
CP
$81.4B
$2.52M 0.17%
29,036
+27,778
+2,208% +$2.38M
DDOG icon
139
Datadog
DDOG
$90.1B
$2.51M 0.17%
9,624
-692
-7% -$129K
CGCP icon
140
Capital Group Core Plus Income ETF
CGCP
$8.37B
$2.49M 0.17%
111,604
+49,841
+81% +$1.11M
GPIQ icon
141
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.02B
$2.47M 0.17%
41,614
+7,299
+21% +$410K
SCHR
142
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.46M 0.17%
99,956
+19,169
+24% +$474K
AMGN icon
143
Amgen
AMGN
$197B
$2.46M 0.17%
6,784
-621
-8% -$213K
VTV icon
144
Vanguard Value ETF
VTV
$187B
$2.45M 0.17%
11,234
+4,542
+68% +$948K
SRLN icon
145
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.41M 0.16%
59,792
+1,691
+3% +$68.3K
TJX icon
146
TJX Companies
TJX
$171B
$2.4M 0.16%
15,853
-357
-2% -$56.4K
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.39M 0.16%
25,250
-2,288
-8% -$217K
SNOW icon
148
Snowflake
SNOW
$93.7B
$2.34M 0.16%
9,201
-232
-2% -$42.7K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$155B
$2.34M 0.16%
27,313
-6,587
-19% -$552K
VO icon
150
Vanguard Mid-Cap ETF
VO
$106B
$2.29M 0.16%
28,416
+2,116
+8% +$164K
4 5
6
7 8

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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.