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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
BNS icon
1751
Scotiabank
BNS
$107B
$14.8K ﹤0.01%
170
– –
IDVO icon
1752
Amplify International Enhanced Dividend Income ETF
IDVO
$1.34B
$14.7K ﹤0.01%
+350
New +$14.8K
ASG
1753
Liberty All-Star Growth Fund
ASG
$328M
$14.7K ﹤0.01%
2,685
+32
+1% +$167
EYLD icon
1754
Cambria Emerging Shareholder Yield ETF
EYLD
$848M
$14.7K ﹤0.01%
323
– –
TFLO icon
1755
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$14.6K ﹤0.01%
289
-21
-7% -$1.06K
FPWR
1756
First Trust EIP Power Solutions ETF
FPWR
$28.4M
$14.6K ﹤0.01%
390
– –
MCHPP
1757
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$14.6K ﹤0.01%
+190
New +$14.4K
VAC icon
1758
Marriott Vacations Worldwide
VAC
$3.33B
$14.6K ﹤0.01%
143
– –
SOXQ icon
1759
Invesco PHLX Semiconductor ETF
SOXQ
$2.5B
$14.5K ﹤0.01%
+129
New +$11.7K
FCVT icon
1760
First Trust SSI Strategic Convertible Securities ETF
FCVT
$114M
$14.4K ﹤0.01%
268
+1
+0.4% +$51
HEDJ icon
1761
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$14.3K ﹤0.01%
251
+1
+0.4% +$56
EMC icon
1762
Global X Emerging Markets Great Consumer ETF
EMC
$63.5M
$14.3K ﹤0.01%
381
– –
IGM icon
1763
iShares Expanded Tech Sector ETF
IGM
$10.3B
$14.2K ﹤0.01%
87
-11
-11% -$1.65K
WLK icon
1764
Westlake Corp
WLK
$9.87B
$14.2K ﹤0.01%
194
-6
-3% -$586
IYT icon
1765
iShares US Transportation ETF
IYT
$2.33B
$14.1K ﹤0.01%
+163
New +$13.3K
CWK icon
1766
Cushman & Wakefield Ltd
CWK
$2.93B
$14K ﹤0.01%
1,044
+18
+2% +$242
FIDU icon
1767
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$13.9K ﹤0.01%
140
– –
ISEP icon
1768
Innovator International Developed Power Buffer ETF September
ISEP
$65.5M
$13.9K ﹤0.01%
401
– –
BALL icon
1769
Ball Corp
BALL
$16.6B
$13.9K ﹤0.01%
222
– –
INTU icon
1770
Intuit
INTU
$77.8B
$13.8K ﹤0.01%
53
-104
-66% -$36.2K
HYT icon
1771
BlackRock Corporate High Yield Fund
HYT
$1.37B
$13.7K ﹤0.01%
1,605
– –
BSCQ icon
1772
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$13.7K ﹤0.01%
702
– –
ISCG icon
1773
iShares Morningstar Small-Cap Growth ETF
ISCG
$969M
$13.7K ﹤0.01%
209
-17
-8% -$1.04K
BSCR icon
1774
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$13.7K ﹤0.01%
697
– –
BSCS icon
1775
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$13.6K ﹤0.01%
669
– –
69 70
71
72 73

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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.