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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
FTNT icon
1651
Fortinet
FTNT
$114B
$20K ﹤0.01%
130
– –
CRUS icon
1652
Cirrus Logic
CRUS
$7.04B
$19.9K ﹤0.01%
134
-13
-9% -$2.13K
CBRS
1653
Cerebras Systems
CBRS
$46.8B
$19.9K ﹤0.01%
+90
New +$21.2K
DECK icon
1654
Deckers Outdoor
DECK
$14.2B
$19.9K ﹤0.01%
200
-180
-47% -$19K
CNRG icon
1655
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
$19.8K ﹤0.01%
175
– –
TROW icon
1656
T. Rowe Price
TROW
$24.9B
$19.8K ﹤0.01%
174
– –
PLOW icon
1657
Douglas Dynamics
PLOW
$1.08B
$19.7K ﹤0.01%
366
-62
-14% -$2.86K
CYTK icon
1658
Cytokinetics
CYTK
$11.2B
$19.7K ﹤0.01%
231
– –
MTCH icon
1659
Match Group
MTCH
$8.87B
$19.6K ﹤0.01%
516
– –
DECT icon
1660
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$19.6K ﹤0.01%
500
– –
TSEM icon
1661
Tower Semiconductor
TSEM
$28.2B
$19.5K ﹤0.01%
+75
New +$18K
TRN icon
1662
Trinity Industries
TRN
$2.87B
$19.5K ﹤0.01%
565
-33
-6% -$1.11K
MRNA icon
1663
Moderna
MRNA
$23B
$19.5K ﹤0.01%
279
-214
-43% -$11.1K
RONB
1664
Baron First Principles ETF
RONB
$368M
$19.5K ﹤0.01%
800
-200
-20% -$4.72K
ZTR
1665
Virtus Total Return Fund
ZTR
$340M
$19.5K ﹤0.01%
2,850
+15
+0.5% +$101
PFEB icon
1666
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$19.4K ﹤0.01%
450
– –
RJF icon
1667
Raymond James Financial
RJF
$32.7B
$19.2K ﹤0.01%
126
– –
USAR
1668
USA Rare Earth Inc
USAR
$3.87B
$18.9K ﹤0.01%
878
+781
+805% +$17.8K
IHAK icon
1669
iShares Cybersecurity and Tech ETF
IHAK
$999M
$18.8K ﹤0.01%
309
– –
ACAD icon
1670
Acadia Pharmaceuticals
ACAD
$4.27B
$18.6K ﹤0.01%
735
– –
PJT icon
1671
PJT Partners
PJT
$4.24B
$18.6K ﹤0.01%
123
-57
-32% -$8.78K
UAL icon
1672
United Airlines
UAL
$38.1B
$18.5K ﹤0.01%
136
+56
+70% +$5.8K
WLDR icon
1673
Simplify Affinity World Leaders Equity ETF
WLDR
$89.5M
$18.4K ﹤0.01%
397
– –
VIAV icon
1674
Viavi Solutions
VIAV
$10.4B
$18.3K ﹤0.01%
+384
New +$18.4K
SPYX icon
1675
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$18.3K ﹤0.01%
300
– –
65 66
67
68 69

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SWA
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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
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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.