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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
GEF icon
1701
Greif
GEF
$4.36B
$16.7K ﹤0.01%
224
+2
+0.9% +$134
IYJ icon
1702
iShares US Industrials ETF
IYJ
$1.95B
$16.7K ﹤0.01%
100
– –
BEN icon
1703
Franklin Resources
BEN
$16.8B
$16.6K ﹤0.01%
500
– –
SCHF icon
1704
Schwab International Equity ETF
SCHF
$66.3B
$16.6K ﹤0.01%
+600
New +$16.2K
BATRA icon
1705
Atlanta Braves Holdings Series A
BATRA
$3.54B
$16.6K ﹤0.01%
295
– –
RSPH icon
1706
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$729M
$16.6K ﹤0.01%
500
– –
BAR icon
1707
GraniteShares Gold Shares
BAR
$1.39B
$16.6K ﹤0.01%
419
+4
+1% +$178
BCX icon
1708
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$16.5K ﹤0.01%
1,460
-1,638
-53% -$19.7K
PBR icon
1709
Petrobras
PBR
$122B
$16.4K ﹤0.01%
1,014
+6
+0.6% +$117
ROG icon
1710
Rogers Corp
ROG
$2.43B
$16.4K ﹤0.01%
+100
New +$13.7K
FISV
1711
Fiserv Inc
FISV
$26.8B
$16.3K ﹤0.01%
333
-4
-1% -$224
SYSB
1712
iShares Systematic Bond ETF
SYSB
$1.15B
$16.3K ﹤0.01%
184
+76
+70% +$6.74K
CERY
1713
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$16.2K ﹤0.01%
485
– –
VIOG icon
1714
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$16.1K ﹤0.01%
105
– –
RWJ icon
1715
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$15.9K ﹤0.01%
268
– –
VSGX icon
1716
Vanguard ESG International Stock ETF
VSGX
$6.54B
$15.9K ﹤0.01%
193
– –
BBJP icon
1717
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$15.8K ﹤0.01%
210
-163
-44% -$12K
ABCL icon
1718
AbCellera Biologics
ABCL
$1.75B
$15.7K ﹤0.01%
2,000
-6,500
-76% -$31.8K
MPT
1719
Medical Properties Trust
MPT
$2.88B
$15.7K ﹤0.01%
3,391
– –
PTLO icon
1720
Portillo's
PTLO
$324M
$15.6K ﹤0.01%
3,300
– –
AIS
1721
VistaShares Artificial Intelligence Supercycle ETF
AIS
$893M
$15.6K ﹤0.01%
+183
New +$12.2K
HGLB
1722
Highland Global Allocation Fund
HGLB
$178M
$15.5K ﹤0.01%
2,067
– –
PSKY
1723
Paramount Skydance Corp
PSKY
$9.83B
$15.5K ﹤0.01%
1,577
-45
-3% -$474
DGRE icon
1724
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$143M
$15.5K ﹤0.01%
380
– –
IXC icon
1725
iShares Global Energy ETF
IXC
$2.68B
$15.5K ﹤0.01%
315
– –
67 68
69
70 71

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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.