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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
BSCT icon
1776
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$13.6K ﹤0.01%
732
– –
BSCU icon
1777
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$13.6K ﹤0.01%
815
– –
SHOC icon
1778
Strive US Semiconductor ETF
SHOC
$249M
$13.5K ﹤0.01%
+111
New +$11.4K
KXI icon
1779
iShares Global Consumer Staples ETF
KXI
$1.04B
$13.5K ﹤0.01%
200
– –
ARCC icon
1780
Ares Capital
ARCC
$13.5B
$13.5K ﹤0.01%
728
– –
IBN icon
1781
ICICI Bank
IBN
$106B
$13.4K ﹤0.01%
462
-410
-47% -$11.1K
SMRF
1782
ALPS Nautilus SMR Nuclear & Technology ETF
SMRF
$14.1M
$13.4K ﹤0.01%
+500
New +$13.5K
SU icon
1783
Suncor Energy
SU
$76.4B
$13.4K ﹤0.01%
249
-16
-6% -$1.01K
GTY
1784
Getty Realty Corp
GTY
$2.17B
$13.3K ﹤0.01%
400
– –
DBA icon
1785
Invesco DB Agriculture Fund
DBA
$1.26B
$13.3K ﹤0.01%
500
– –
MARA icon
1786
Marathon Digital Holdings
MARA
$4.73B
$13.3K ﹤0.01%
+960
New +$12K
FLO icon
1787
Flowers Foods
FLO
$1.75B
$13.3K ﹤0.01%
1,686
– –
EMLC icon
1788
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$13.3K ﹤0.01%
519
+9
+2% +$230
CHCO icon
1789
City Holding Co
CHCO
$1.96B
$13.3K ﹤0.01%
100
– –
FTA icon
1790
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$13.3K ﹤0.01%
137
-73
-35% -$6.92K
ARKQ icon
1791
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.97B
$13.2K ﹤0.01%
100
– –
RELX icon
1792
RELX
RELX
$57.2B
$13.2K ﹤0.01%
417
-2
-0.5% -$68
SPH icon
1793
Suburban Propane Partners
SPH
$1.23B
$13.2K ﹤0.01%
772
– –
R icon
1794
Ryder
R
$10.7B
$13.2K ﹤0.01%
+50
New +$12.2K
BA.PRA
1795
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$13.1K ﹤0.01%
+195
New +$13.7K
XMHQ icon
1796
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$13.1K ﹤0.01%
116
– –
CPER icon
1797
United States Copper Index Fund
CPER
$759M
$13.1K ﹤0.01%
347
+140
+68% +$5.28K
FYT icon
1798
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$13.1K ﹤0.01%
187
– –
XTL icon
1799
State Street SPDR S&P Telecom ETF
XTL
$597M
$13K ﹤0.01%
57
+48
+533% +$10.7K
FEMB icon
1800
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$356M
$12.9K ﹤0.01%
441
– –
70 71
72
73 74

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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.