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
CWI icon
1626
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$21.3K ﹤0.01%
523
– –
TAIL icon
1627
Cambria Tail Risk ETF
TAIL
$145M
$21.3K ﹤0.01%
2,000
– –
BSM icon
1628
Black Stone Minerals
BSM
$3.09B
$21.3K ﹤0.01%
1,521
+11
+0.7% +$153
MHK icon
1629
Mohawk Industries
MHK
$6.73B
$21.1K ﹤0.01%
174
+49
+39% +$5.15K
DKS icon
1630
Dick's Sporting Goods
DKS
$18.8B
$21.1K ﹤0.01%
93
– –
CRCL
1631
Circle Internet Group
CRCL
$16.4B
$21K ﹤0.01%
335
+112
+50% +$10.9K
JBBB icon
1632
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$21K ﹤0.01%
+443
New +$20.9K
GPN icon
1633
Global Payments
GPN
$21.6B
$21K ﹤0.01%
289
+32
+12% +$2.2K
FEM icon
1634
First Trust Emerging Markets AlphaDEX Fund
FEM
$766M
$20.8K ﹤0.01%
650
– –
DTRE icon
1635
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$20.7K ﹤0.01%
498
– –
DV icon
1636
DoubleVerify
DV
$1.67B
$20.7K ﹤0.01%
1,908
+298
+19% +$3.06K
ABFL
1637
Abacus FCF Leaders ETF
ABFL
$531M
$20.6K ﹤0.01%
240
– –
ILF icon
1638
iShares Latin America 40 ETF
ILF
$3.85B
$20.6K ﹤0.01%
610
– –
DBEZ icon
1639
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.9M
$20.5K ﹤0.01%
327
– –
LEN icon
1640
Lennar Class A
LEN
$19.8B
$20.4K ﹤0.01%
226
-16
-7% -$1.43K
CGMM
1641
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.08B
$20.4K ﹤0.01%
618
– –
ZS icon
1642
Zscaler
ZS
$23B
$20.3K ﹤0.01%
144
-95
-40% -$13.2K
VIS icon
1643
Vanguard Industrials ETF
VIS
$8.11B
$20.3K ﹤0.01%
56
+6
+12% +$2.03K
GLDM icon
1644
SPDR Gold MiniShares Trust
GLDM
$28B
$20.3K ﹤0.01%
255
+147
+136% +$13.1K
IFLN
1645
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$20.2K ﹤0.01%
1,107
– –
CRBN icon
1646
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$20.2K ﹤0.01%
80
– –
IYC icon
1647
iShares US Consumer Discretionary ETF
IYC
$1.14B
$20.2K ﹤0.01%
200
– –
OC icon
1648
Owens Corning
OC
$11.3B
$20K ﹤0.01%
126
-95
-43% -$11.5K
HERD icon
1649
Pacer Cash Cows Fund of Funds ETF
HERD
$96.7M
$20K ﹤0.01%
425
– –
SLQD icon
1650
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$20K ﹤0.01%
396
+2
+0.5% +$101
64 65
66
67 68

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.