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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
2,756
New
210
Increased
718
Reduced
761
Closed
336

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 Miscellaneous 41.07%
2 Technology 15.3%
3 Industrials 8.51%
4 Financials 6.87%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
1676
Annaly Capital Management
NLY
$17.2B
$18.3K ﹤0.01%
818
-295
-27% -$6.51K
HESM icon
1677
Hess Midstream
HESM
$5.12B
$18.2K ﹤0.01%
485
-85
-15% -$3.27K
BWA icon
1678
BorgWarner
BWA
$13.8B
$18.2K ﹤0.01%
274
– –
INCY icon
1679
Incyte
INCY
$25.7B
$18.1K ﹤0.01%
160
-40
-20% -$3.97K
CZR icon
1680
Caesars Entertainment
CZR
$6.05B
$18.1K ﹤0.01%
600
-8,583
-93% -$242K
BF.A icon
1681
Brown-Forman Class A
BF.A
$12.4B
$18.1K ﹤0.01%
661
– –
BILL icon
1682
BILL Holdings
BILL
$4.19B
$18.1K ﹤0.01%
+500
New +$18.4K
EMM icon
1683
Global X Emerging Markets ex-China ETF
EMM
$59.3M
$18K ﹤0.01%
397
– –
XES icon
1684
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$406M
$17.9K ﹤0.01%
160
+79
+98% +$9.62K
INCO icon
1685
Columbia India Consumer ETF
INCO
$226M
$17.9K ﹤0.01%
300
– –
LGI
1686
Lazard Global Total Return & Income Fund
LGI
$236M
$17.9K ﹤0.01%
966
+25
+3% +$442
ONEQ icon
1687
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$17.5K ﹤0.01%
170
– –
HROW icon
1688
Harrow
HROW
$1.44B
$17.5K ﹤0.01%
412
+123
+43% +$4.58K
IEP icon
1689
Icahn Enterprises
IEP
$4.85B
$17.5K ﹤0.01%
2,424
+295
+14% +$2.27K
UAA icon
1690
Under Armour
UAA
$2.26B
$17.5K ﹤0.01%
2,731
– –
SMLV icon
1691
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$17.3K ﹤0.01%
110
– –
BWAY
1692
Brainsway
BWAY
$569M
$17.1K ﹤0.01%
1,100
+900
+450% +$13.6K
TTMI icon
1693
TTM Technologies
TTMI
$13.2B
$17K ﹤0.01%
91
– –
DLS icon
1694
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$17K ﹤0.01%
203
– –
SHIP icon
1695
Seanergy Maritime Holdings
SHIP
$410M
$17K ﹤0.01%
+1,266
New +$19.1K
UDR icon
1696
UDR
UDR
$11.7B
$17K ﹤0.01%
425
+9
+2% +$333
AVEX
1697
AEVEX Corp
AVEX
$930M
$17K ﹤0.01%
+812
New +$21.1K
KNGZ icon
1698
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$68M
$16.8K ﹤0.01%
419
-550
-57% -$21.6K
SUN icon
1699
Sunoco
SUN
$14.2B
$16.7K ﹤0.01%
248
-29
-10% -$1.93K
RUSHA icon
1700
Rush Enterprises Class A
RUSHA
$5.95B
$16.7K ﹤0.01%
343
-23
-6% -$1.08K
66 67
68
69 70

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SI
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FA
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HMH
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AE
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TCA
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CFIA
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HCM
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PWAM
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NBC Securities's Q2 2026 Portfolio in Review

As of Q2 2026, NBC Securities held 2,756 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 210 new, 718 increased, 761 reduced and 336 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 Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

  • 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 210 new positions and closed 336 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.