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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
NBOS icon
1476
Neuberger Option Strategy ETF
NBOS
$472M
$31.3K ﹤0.01%
1,117
– –
CPK icon
1477
Chesapeake Utilities
CPK
$3.25B
$31.2K ﹤0.01%
255
– –
OLLI icon
1478
Ollie's Bargain Outlet
OLLI
$4.02B
$31.2K ﹤0.01%
406
+181
+80% +$15.1K
GMED icon
1479
Globus Medical
GMED
$10.2B
$31.2K ﹤0.01%
395
-2
-0.5% -$170
AUB icon
1480
Atlantic Union Bankshares
AUB
$6.01B
$31.2K ﹤0.01%
737
– –
PBDC icon
1481
Putnam BDC Income ETF
PBDC
$276M
$31K ﹤0.01%
1,141
– –
SYF icon
1482
Synchrony
SYF
$23.7B
$31K ﹤0.01%
407
+2
+0.5% +$147
FXR icon
1483
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$30.8K ﹤0.01%
338
– –
XOP icon
1484
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$30.8K ﹤0.01%
199
-147
-42% -$24.6K
COPX icon
1485
Global X Copper Miners ETF NEW
COPX
$7.34B
$30.6K ﹤0.01%
397
– –
LEGR icon
1486
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$129M
$30.5K ﹤0.01%
475
– –
BCAT icon
1487
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$30.5K ﹤0.01%
1,912
+63
+3% +$967
SUNB
1488
Sunbelt Rentals Holdings
SUNB
$29.7B
$30.4K ﹤0.01%
406
-2
-0.5% -$150
AOK icon
1489
iShares Core Conservative Allocation ETF
AOK
$807M
$30.3K ﹤0.01%
730
+1
+0.1% +$41
SHYD icon
1490
VanEck Short High Yield Muni ETF
SHYD
$449M
$30.2K ﹤0.01%
1,320
-750
-36% -$17K
PSLV icon
1491
Sprott Physical Silver Trust
PSLV
$12.2B
$30.2K ﹤0.01%
1,600
– –
EW icon
1492
Edwards Lifesciences
EW
$48.6B
$30K ﹤0.01%
332
+257
+343% +$21.5K
ALKS icon
1493
Alkermes
ALKS
$8.76B
$30K ﹤0.01%
573
– –
WDC icon
1494
Western Digital
WDC
$192B
$30K ﹤0.01%
47
+27
+135% +$13.1K
TXT icon
1495
Textron
TXT
$15.9B
$30K ﹤0.01%
327
-151
-32% -$13.7K
UHAL icon
1496
U-Haul Holding Co
UHAL
$13.9B
$30K ﹤0.01%
458
– –
CCEF icon
1497
Calamos CEF Income & Arbitrage ETF
CCEF
$32.7M
$29.9K ﹤0.01%
1,000
– –
GAP
1498
The Gap Inc
GAP
$7.07B
$29.9K ﹤0.01%
1,602
– –
VOD icon
1499
Vodafone
VOD
$35.7B
$29.6K ﹤0.01%
2,239
-59
-3% -$894
OCTT icon
1500
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.2M
$29.5K ﹤0.01%
633
– –
58 59
60
61 62

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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.