We are live on ! Find out more
NS

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
ARKB icon
1601
ARK 21Shares Bitcoin ETF
ARKB
$2.51B
$22.5K ﹤0.01%
1,155
– –
DPG
1602
Duff & Phelps Utility and Infrastructure Fund
DPG
$541M
$22.3K ﹤0.01%
+1,500
New +$21.8K
SCHO icon
1603
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$22.3K ﹤0.01%
922
– –
PDEC icon
1604
Innovator US Equity Power Buffer ETF December
PDEC
$982M
$22.2K ﹤0.01%
484
– –
FTDR icon
1605
Frontdoor
FTDR
$5.06B
$22.1K ﹤0.01%
285
– –
FXI icon
1606
iShares China Large-Cap ETF
FXI
$4.29B
$22.1K ﹤0.01%
700
– –
HUSV icon
1607
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
$22.1K ﹤0.01%
562
– –
PODD icon
1608
Insulet
PODD
$11B
$22.1K ﹤0.01%
145
+50
+53% +$8.33K
IEO icon
1609
iShares US Oil & Gas Exploration & Production ETF
IEO
$577M
$22.1K ﹤0.01%
201
-524
-72% -$60.9K
VSDM
1610
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$22.1K ﹤0.01%
+288
New +$22K
EZM icon
1611
WisdomTree US MidCap Fund
EZM
$938M
$22.1K ﹤0.01%
291
– –
IXP icon
1612
iShares Global Comm Services ETF
IXP
$530M
$22K ﹤0.01%
195
+1
+0.5% +$121
KWEB icon
1613
KraneShares CSI China Internet ETF
KWEB
$5.23B
$22K ﹤0.01%
+900
New +$24.9K
SPB icon
1614
Spectrum Brands
SPB
$2.05B
$22K ﹤0.01%
256
-15
-6% -$1.21K
CHDN icon
1615
Churchill Downs
CHDN
$5.72B
$22K ﹤0.01%
+245
New +$22K
DMAY icon
1616
FT Vest US Equity Deep Buffer ETF May
DMAY
$374M
$22K ﹤0.01%
466
+299
+179% +$13.9K
ORCL.PRD
1617
Oracle Corp Preferred Stock Series D
ORCL.PRD
$21.8K ﹤0.01%
+484
New +$26K
NU icon
1618
Nu Holdings
NU
$70.1B
$21.7K ﹤0.01%
1,623
-1,337
-45% -$18K
IONS icon
1619
Ionis Pharmaceuticals
IONS
$8.93B
$21.6K ﹤0.01%
273
– –
ALB icon
1620
Albemarle
ALB
$13.9B
$21.6K ﹤0.01%
160
-2
-1% -$353
SLYV icon
1621
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$21.6K ﹤0.01%
198
-50
-20% -$5.15K
GSG icon
1622
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$21.6K ﹤0.01%
755
-1,417
-65% -$45.3K
TECK icon
1623
Teck Resources
TECK
$28B
$21.5K ﹤0.01%
361
-3
-0.8% -$183
WAT icon
1624
Waters Corp
WAT
$36.4B
$21.4K ﹤0.01%
57
-2
-3% -$682
BAH icon
1625
Booz Allen Hamilton
BAH
$7.93B
$21.4K ﹤0.01%
352
– –
63 64
65
66 67

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.