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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
RYLD icon
1576
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$24.1K ﹤0.01%
1,504
+14
+0.9% +$218
IFEB icon
1577
Innovator International Developed Power Buffer ETF February
IFEB
$61.3M
$24K ﹤0.01%
768
– –
LMAT icon
1578
LeMaitre Vascular
LMAT
$2.26B
$24K ﹤0.01%
250
– –
DGX icon
1579
Quest Diagnostics
DGX
$23.2B
$23.9K ﹤0.01%
113
– –
EIX icon
1580
Edison International
EIX
$30.9B
$23.8K ﹤0.01%
319
+16
+5% +$1.14K
CVSA
1581
Covista Inc
CVSA
$3.81B
$23.7K ﹤0.01%
190
– –
SBRA icon
1582
Sabra Healthcare REIT
SBRA
$5.54B
$23.7K ﹤0.01%
1,213
– –
DMAR icon
1583
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$23.5K ﹤0.01%
525
-71
-12% -$3.13K
MKL icon
1584
Markel Group
MKL
$24.3B
$23.4K ﹤0.01%
12
-2
-14% -$3.73K
SAUG icon
1585
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$23.4K ﹤0.01%
843
– –
QCJA
1586
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.5M
$23.4K ﹤0.01%
1,000
– –
L icon
1587
Loews
L
$23.6B
$23.3K ﹤0.01%
206
– –
PAAS icon
1588
Pan American Silver
PAAS
$19.1B
$23.3K ﹤0.01%
520
+155
+42% +$8.3K
BYLD icon
1589
iShares Yield Optimized Bond ETF
BYLD
$449M
$23.3K ﹤0.01%
1,028
– –
BKSE icon
1590
BNY Mellon US Small Cap Core Equity ETF
BKSE
$28.7M
$23.3K ﹤0.01%
519
– –
ESGU icon
1591
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$23.1K ﹤0.01%
141
– –
ZJUL
1592
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$23.1K ﹤0.01%
770
– –
CCBG icon
1593
Capital City Bank Group
CCBG
$871M
$23K ﹤0.01%
466
– –
JMTG
1594
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$22.9K ﹤0.01%
451
-47
-9% -$2.38K
EINC icon
1595
VanEck Energy Income ETF
EINC
$101M
$22.9K ﹤0.01%
192
-6
-3% -$710
RSPN icon
1596
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$22.8K ﹤0.01%
357
-251
-41% -$15.3K
AUGT icon
1597
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.7M
$22.8K ﹤0.01%
600
– –
FXD icon
1598
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$22.8K ﹤0.01%
330
– –
FBCG icon
1599
Fidelity Blue Chip Growth ETF
FBCG
$6.96B
$22.7K ﹤0.01%
366
-278
-43% -$16.5K
AIG icon
1600
American International
AIG
$41.5B
$22.7K ﹤0.01%
305
-40
-12% -$3.04K
62 63
64
65 66

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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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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.