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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 8.45%
4 Financials 6.87%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
151
Emcor
EME
$33.3B
$2.23M 0.15%
2,692
+173
+7% +$146K
GE icon
152
GE Aerospace
GE
$350B
$2.22M 0.15%
5,951
+1,030
+21% +$322K
DUK icon
153
Duke Energy
DUK
$93.7B
$2.21M 0.15%
17,498
+323
+2% +$40.7K
UTG icon
154
Reaves Utility Income Fund
UTG
$3.53B
$2.21M 0.15%
54,264
+3,185
+6% +$133K
COST icon
155
Costco
COST
$406B
$2.2M 0.15%
2,356
-53
-2% -$52.8K
JEPI icon
156
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.2M 0.15%
38,966
+3,744
+11% +$211K
SGOV icon
157
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$2.2M 0.15%
21,805
-14,278
-40% -$1.44M
GILD icon
158
Gilead Sciences
GILD
$187B
$2.17M 0.15%
17,146
-129
-0.7% -$17K
MCD icon
159
McDonald's
MCD
$181B
$2.16M 0.15%
7,997
+314
+4% +$90K
PRI icon
160
Primerica
PRI
$9.1B
$2.15M 0.15%
7,558
+9
+0.1% +$2.46K
HPP
161
Hudson Pacific Properties
HPP
$684M
$2.15M 0.15%
141,220
– –
DVY icon
162
iShares Select Dividend ETF
DVY
$23.9B
$2.14M 0.15%
13,700
+100
+0.7% +$15.4K
SKYY icon
163
First Trust Cloud Computing ETF
SKYY
$3.3B
$2.12M 0.14%
15,733
-838
-5% -$106K
VST icon
164
Vistra
VST
$50.1B
$2.11M 0.14%
13,298
-33
-0.2% -$5.12K
WTPI
165
WisdomTree Equity Premium Income Fund
WTPI
$527M
$2.08M 0.14%
63,321
+12,364
+24% +$407K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.05M 0.14%
8,680
-1,738
-17% -$399K
SPEM icon
167
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.05M 0.14%
39,513
-1,281
-3% -$65.5K
EXPE icon
168
Expedia Group
EXPE
$35.8B
$2.04M 0.14%
7,978
+766
+11% +$182K
HYDB icon
169
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.04M 0.14%
43,585
+14,485
+50% +$678K
RTX icon
170
RTX Corp
RTX
$271B
$2.04M 0.14%
10,731
+4
+0% +$734
EBAY icon
171
eBay
EBAY
$46B
$2.02M 0.14%
18,096
-407
-2% -$43.4K
SMH icon
172
VanEck Semiconductor ETF
SMH
$69.5B
$2.02M 0.14%
3,075
+562
+22% +$307K
TXN icon
173
Texas Instruments
TXN
$236B
$1.99M 0.13%
6,673
-126
-2% -$35K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.99M 0.13%
24,001
-668
-3% -$53.2K
NYT icon
175
New York Times
NYT
$10.9B
$1.97M 0.13%
28,212
+3,928
+16% +$303K
5 6
7
8 9

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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.