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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
2,756
New
210
Increased
718
Reduced
761
Closed
336

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 Miscellaneous 41.07%
2 Technology 15.3%
3 Industrials 8.51%
4 Financials 6.87%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
1526
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$27.5K ﹤0.01%
257
– –
IMCV icon
1527
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$27.4K ﹤0.01%
300
– –
MGNI icon
1528
Magnite
MGNI
$3.46B
$27.3K ﹤0.01%
1,440
– –
DIVO icon
1529
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.99B
$27K ﹤0.01%
590
+7
+1% +$320
TECB icon
1530
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$26.9K ﹤0.01%
375
– –
ATO icon
1531
Atmos Energy
ATO
$28.3B
$26.7K ﹤0.01%
155
-141
-48% -$25.3K
ASTS icon
1532
AST SpaceMobile
ASTS
$18.7B
$26.7K ﹤0.01%
+300
New +$26.2K
AHR icon
1533
American Healthcare REIT
AHR
$11.9B
$26.5K ﹤0.01%
509
+469
+1,173% +$23K
SIXJ icon
1534
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$26.4K ﹤0.01%
725
– –
VFC icon
1535
VF Corp
VFC
$5.29B
$26.4K ﹤0.01%
1,584
+500
+46% +$8.94K
RNP icon
1536
Cohen & Steers REIT and Preferred and Income Fund
RNP
$966M
$26.4K ﹤0.01%
1,300
+100
+8% +$2.07K
MDYV icon
1537
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$26.4K ﹤0.01%
277
– –
HII icon
1538
Huntington Ingalls Industries
HII
$11.3B
$26.3K ﹤0.01%
94
+7
+8% +$2.34K
EXI icon
1539
iShares Global Industrials ETF
EXI
$1.43B
$26.3K ﹤0.01%
131
– –
BEAM icon
1540
Beam Therapeutics
BEAM
$3.06B
$26.2K ﹤0.01%
763
– –
MDLN
1541
Medline Inc
MDLN
$32.1B
$26K ﹤0.01%
660
– –
KT icon
1542
KT
KT
$9.43B
$25.9K ﹤0.01%
1,500
– –
MYN icon
1543
BlackRock MuniYield New York Quality Fund
MYN
$363M
$25.9K ﹤0.01%
2,553
– –
JBLU icon
1544
JetBlue
JBLU
$1.75B
$25.8K ﹤0.01%
4,500
-3,000
-40% -$15.3K
MDGL icon
1545
Madrigal Pharmaceuticals
MDGL
$12.5B
$25.8K ﹤0.01%
48
– –
TKO icon
1546
TKO Group
TKO
$13.6B
$25.8K ﹤0.01%
128
+1
+0.8% +$195
FIS icon
1547
Fidelity National Information Services
FIS
$21.6B
$25.6K ﹤0.01%
659
+3
+0.5% +$130
SHM icon
1548
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$25.4K ﹤0.01%
530
+2
+0.4% +$96
GOOGM
1549
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$25.3K ﹤0.01%
+498
New +$25K
QNTM
1550
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$136
$25.3K ﹤0.01%
+7,000
New +$33K
60 61
62
63 64

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FA
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HMH
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AE
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TCA
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CFIA
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HCM
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PWAM
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NBC Securities's Q2 2026 Portfolio in Review

As of Q2 2026, NBC Securities held 2,756 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 210 new, 718 increased, 761 reduced and 336 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 Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

  • 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 210 new positions and closed 336 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.