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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
LGOV icon
1726
First Trust Long Duration Opportunities ETF
LGOV
$624M
$15.5K ﹤0.01%
723
– –
BSEP icon
1727
Innovator US Equity Buffer ETF September
BSEP
$216M
$15.4K ﹤0.01%
292
-291
-50% -$15K
HTGC icon
1728
Hercules Capital
HTGC
$2.98B
$15.4K ﹤0.01%
976
-177
-15% -$2.75K
OTIS icon
1729
Otis Worldwide
OTIS
$27B
$15.4K ﹤0.01%
215
-269
-56% -$20.1K
IXJ icon
1730
iShares Global Healthcare ETF
IXJ
$4.04B
$15.3K ﹤0.01%
156
– –
BOCT icon
1731
Innovator US Equity Buffer ETF October
BOCT
$285M
$15.3K ﹤0.01%
289
-289
-50% -$14.9K
BDEC icon
1732
Innovator US Equity Buffer ETF December
BDEC
$218M
$15.3K ﹤0.01%
288
-288
-50% -$14.9K
PEJ icon
1733
Invesco Leisure and Entertainment ETF
PEJ
$253M
$15.3K ﹤0.01%
+230
New +$14.3K
BJAN icon
1734
Innovator US Equity Buffer ETF January
BJAN
$396M
$15.3K ﹤0.01%
260
-258
-50% -$14.8K
BNOV icon
1735
Innovator US Equity Buffer ETF November
BNOV
$210M
$15.3K ﹤0.01%
320
-321
-50% -$15K
CHPS icon
1736
Xtrackers Semiconductor Select Equity ETF
CHPS
$110M
$15.3K ﹤0.01%
+147
New +$12K
CENX icon
1737
Century Aluminum
CENX
$4.49B
$15.2K ﹤0.01%
330
-19
-5% -$1.14K
FPXE icon
1738
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.02M
$15.1K ﹤0.01%
433
– –
SFEB
1739
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$15.1K ﹤0.01%
+576
New +$14.6K
OSIS icon
1740
OSI Systems
OSIS
$3.46B
$15.1K ﹤0.01%
69
– –
CTSH icon
1741
Cognizant
CTSH
$20.4B
$15.1K ﹤0.01%
389
+20
+5% +$1.05K
CVE icon
1742
Cenovus Energy
CVE
$54.1B
$15.1K ﹤0.01%
606
-400
-40% -$11K
KDEC
1743
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.4M
$15K ﹤0.01%
530
– –
CHD icon
1744
Church & Dwight Co
CHD
$23B
$15K ﹤0.01%
155
– –
CRK icon
1745
Comstock Resources
CRK
$4.12B
$14.9K ﹤0.01%
+1,000
New +$15.3K
IGLB icon
1746
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$14.9K ﹤0.01%
298
+3
+1% +$149
FLEX icon
1747
Flex
FLEX
$46.5B
$14.9K ﹤0.01%
92
+66
+254% +$8.01K
AA icon
1748
Alcoa
AA
$12.2B
$14.9K ﹤0.01%
285
– –
SIRI icon
1749
SiriusXM
SIRI
$10B
$14.9K ﹤0.01%
503
+5
+1% +$134
SE icon
1750
Sea Limited
SE
$64.2B
$14.9K ﹤0.01%
155
+1
+0.6% +$88
68 69
70
71 72

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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.