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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 8.51%
4 Financials 6.87%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUT
1801
Gabelli Utility Trust
GUT
$585M
$12.7K ﹤0.01%
1,933
+4
+0.2% +$25
TMFG icon
1802
Motley Fool Global Opportunities ETF
TMFG
$350M
$12.7K ﹤0.01%
414
– –
WCMI
1803
First Trust WCM International Equity ETF
WCMI
$2.04B
$12.7K ﹤0.01%
650
– –
AQN icon
1804
Algonquin Power & Utilities
AQN
$4.37B
$12.6K ﹤0.01%
2,146
-488
-19% -$2.96K
JPEM icon
1805
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
$12.6K ﹤0.01%
200
– –
VOX icon
1806
Vanguard Communication Services ETF
VOX
$5.75B
$12.5K ﹤0.01%
68
+10
+17% +$1.92K
PRAA icon
1807
PRA Group
PRAA
$716M
$12.3K ﹤0.01%
650
– –
MKOR icon
1808
Matthews Korea Active ETF
MKOR
$146M
$12.3K ﹤0.01%
+186
New +$11.1K
KEY icon
1809
KeyCorp
KEY
$23.7B
$12.3K ﹤0.01%
535
– –
WDNA icon
1810
WisdomTree BioRevolution Fund
WDNA
$3.46M
$12.3K ﹤0.01%
598
– –
KIE icon
1811
State Street SPDR S&P Insurance ETF
KIE
$642M
$12.2K ﹤0.01%
200
– –
EMA
1812
Emera Inc
EMA
$15.5B
$12.2K ﹤0.01%
230
– –
CON
1813
Concentra Group Holdings
CON
$4.4B
$12K ﹤0.01%
403
– –
ACWX icon
1814
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$11.9K ﹤0.01%
157
– –
SCI icon
1815
Service Corp International
SCI
$11.2B
$11.9K ﹤0.01%
157
-42
-21% -$3.29K
CNI icon
1816
Canadian National Railway
CNI
$74.6B
$11.9K ﹤0.01%
100
– –
RKLB icon
1817
Rocket Lab Corp
RKLB
$41.1B
$11.9K ﹤0.01%
117
-145
-55% -$14.4K
IAG icon
1818
IAMGOLD
IAG
$11.7B
$11.8K ﹤0.01%
+748
New +$13.1K
INYY
1819
YieldMax INTC Option Income Strategy ETF
INYY
$14.5M
$11.8K ﹤0.01%
+200
New +$10.9K
ELDN icon
1820
Eledon Pharmaceuticals
ELDN
$245M
$11.8K ﹤0.01%
+3,000
New +$10.9K
BBN icon
1821
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$11.8K ﹤0.01%
730
+14
+2% +$225
CHTR icon
1822
Charter Communications
CHTR
$18.1B
$11.8K ﹤0.01%
83
+40
+93% +$6.68K
IMCB icon
1823
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$11.8K ﹤0.01%
122
– –
SMR icon
1824
NuScale Power
SMR
$3.98B
$11.8K ﹤0.01%
1,172
-236
-17% -$2.66K
PGF icon
1825
Invesco Financial Preferred ETF
PGF
$650M
$11.7K ﹤0.01%
850
– –
71 72
73
74 75

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SI
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FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return
AE
American Express New York $1.48B AUM 49.05% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

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.