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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
OKTA icon
1551
Okta
OKTA
$23.8B
$25.2K ﹤0.01%
185
-144
-44% -$13.5K
FLBL icon
1552
Franklin Senior Loan ETF
FLBL
$853M
$25.2K ﹤0.01%
1,101
-1,813
-62% -$41.7K
ITRI icon
1553
Itron
ITRI
$3.69B
$25.2K ﹤0.01%
291
+12
+4% +$1.02K
NJUL icon
1554
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$25.2K ﹤0.01%
325
– –
ZYME icon
1555
Zymeworks
ZYME
$1.72B
$25.1K ﹤0.01%
962
+339
+54% +$8.61K
XYZ
1556
Block Inc
XYZ
$46.1B
$25.1K ﹤0.01%
330
– –
AAL icon
1557
American Airlines Group
AAL
$9.78B
$25.1K ﹤0.01%
+1,387
New +$18.6K
QCJL
1558
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.8M
$25.1K ﹤0.01%
1,000
– –
XBIL icon
1559
US Treasury 6 Month Bill ETF
XBIL
$738M
$25K ﹤0.01%
500
– –
OBIL icon
1560
US Treasury 12 Month Bill ETF
OBIL
$301M
$25K ﹤0.01%
500
– –
TBIL
1561
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$24.9K ﹤0.01%
500
– –
KFEB
1562
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.1M
$24.9K ﹤0.01%
800
– –
MGV icon
1563
Vanguard Mega Cap Value ETF
MGV
$13.1B
$24.8K ﹤0.01%
152
– –
TRC icon
1564
Tejon Ranch
TRC
$482M
$24.8K ﹤0.01%
1,328
-300
-18% -$5.8K
YJUN icon
1565
FT Vest International Equity Buffer ETF June
YJUN
$135M
$24.8K ﹤0.01%
+925
New +$24.6K
QSIG
1566
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$24.7K ﹤0.01%
512
– –
SBAC icon
1567
SBA Communications
SBAC
$18.9B
$24.7K ﹤0.01%
140
-57
-29% -$11.8K
SGOL icon
1568
abrdn Physical Gold Shares ETF
SGOL
$7.05B
$24.7K ﹤0.01%
645
– –
UMH
1569
UMH Properties
UMH
$1.32B
$24.6K ﹤0.01%
1,625
-525
-24% -$8.04K
EFX icon
1570
Equifax
EFX
$20B
$24.6K ﹤0.01%
155
+63
+68% +$10.7K
NBB icon
1571
Nuveen Taxable Municipal Income Fund
NBB
$451M
$24.5K ﹤0.01%
1,551
– –
ARKX icon
1572
ARK Space & Defense Innovation ETF
ARKX
$817M
$24.3K ﹤0.01%
712
– –
GAA icon
1573
Cambria Global Asset Allocation ETF
GAA
$72.7M
$24.3K ﹤0.01%
706
– –
AU icon
1574
AngloGold Ashanti
AU
$41B
$24.3K ﹤0.01%
300
– –
DNLI icon
1575
Denali Therapeutics
DNLI
$3.75B
$24.1K ﹤0.01%
938
-6,679
-88% -$137K
61 62
63
64 65

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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.