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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
AVNT icon
1501
Avient
AVNT
$3.43B
$29.5K ﹤0.01%
797
+102
+15% +$3.69K
DOX icon
1502
Amdocs
DOX
$5.44B
$29.4K ﹤0.01%
582
+17
+3% +$1.04K
CGBL icon
1503
Capital Group Core Balanced ETF
CGBL
$7.05B
$29.3K ﹤0.01%
773
+490
+173% +$18.1K
GPI icon
1504
Group 1 Automotive
GPI
$3.9B
$29.1K ﹤0.01%
100
+31
+45% +$10.2K
EWY icon
1505
iShares MSCI South Korea ETF
EWY
$22.7B
$29.1K ﹤0.01%
144
-31
-18% -$5.47K
GGN
1506
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$748M
$29K ﹤0.01%
6,000
-5,500
-48% -$28.6K
PAYC icon
1507
Paycom
PAYC
$6.5B
$29K ﹤0.01%
231
+78
+51% +$10.2K
TMC icon
1508
TMC The Metals Company
TMC
$1.7B
$29K ﹤0.01%
6,540
+300
+5% +$1.56K
DSEP icon
1509
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$28.7K ﹤0.01%
606
-1,343
-69% -$62.5K
TGTX icon
1510
TG Therapeutics
TGTX
$8.06B
$28.6K ﹤0.01%
521
– –
DECW icon
1511
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$28.5K ﹤0.01%
800
– –
PCAR icon
1512
PACCAR
PCAR
$69B
$28.3K ﹤0.01%
236
– –
BGSI
1513
Boyd Group Services
BGSI
$2.86B
$28.2K ﹤0.01%
+298
New +$32.7K
NOCT icon
1514
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$28.1K ﹤0.01%
450
– –
ARTY
1515
iShares Future AI & Tech ETF
ARTY
$3.64B
$28.1K ﹤0.01%
369
+229
+164% +$15.2K
FBDC
1516
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$33.8M
$28.1K ﹤0.01%
1,658
+24
+1% +$414
NTR icon
1517
Nutrien
NTR
$32.9B
$28.1K ﹤0.01%
445
-2,086
-82% -$146K
FXL icon
1518
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$28K ﹤0.01%
129
-4
-3% -$779
LUV icon
1519
Southwest Airlines
LUV
$23.3B
$27.9K ﹤0.01%
542
-151
-22% -$6.34K
CWEN icon
1520
Clearway Energy Class C
CWEN
$5.25B
$27.8K ﹤0.01%
814
– –
EIS icon
1521
iShares MSCI Israel ETF
EIS
$880M
$27.8K ﹤0.01%
+230
New +$29.4K
HPE.PRC
1522
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.75B
$27.8K ﹤0.01%
+240
New +$22.7K
DLTR icon
1523
Dollar Tree
DLTR
$23.5B
$27.7K ﹤0.01%
229
– –
HYGH icon
1524
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
$27.6K ﹤0.01%
318
+5
+2% +$432
GPTY
1525
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$129M
$27.5K ﹤0.01%
+600
New +$26.4K
59 60
61
62 63

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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.