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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
PAGP icon
1826
Plains GP Holdings
PAGP
$5.19B
$11.6K ﹤0.01%
479
-58
-11% -$1.39K
UPBD icon
1827
Upbound Group
UPBD
$1.25B
$11.6K ﹤0.01%
545
+10
+2% +$187
MDIV icon
1828
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$11.6K ﹤0.01%
700
– –
HAP icon
1829
VanEck Natural Resources ETF
HAP
$311M
$11.5K ﹤0.01%
167
– –
PDBC icon
1830
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$11.4K ﹤0.01%
720
– –
IVES
1831
Dan IVES Wedbush AI Revolution ETF
IVES
$1.03B
$11.4K ﹤0.01%
300
– –
RPV icon
1832
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$11.4K ﹤0.01%
100
– –
FDHY icon
1833
Fidelity High Yield Factor ETF
FDHY
$569M
$11.4K ﹤0.01%
232
– –
FPF
1834
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$11.4K ﹤0.01%
625
– –
AMZY icon
1835
YieldMax AMZN Option Income Strategy ETF
AMZY
$226M
$11.3K ﹤0.01%
1,062
-99
-9% -$1.17K
HL icon
1836
Hecla Mining
HL
$10.5B
$11.3K ﹤0.01%
735
-190
-21% -$3.34K
WCBR
1837
WisdomTree Cybersecurity Fund
WCBR
$104M
$11.3K ﹤0.01%
313
– –
DRLL icon
1838
Strive US Energy ETF
DRLL
$297M
$11.3K ﹤0.01%
338
– –
RVT icon
1839
Royce Value Trust
RVT
$2.21B
$11.3K ﹤0.01%
611
+10
+2% +$181
FTMH
1840
Franklin Municipal High Yield ETF
FTMH
$589M
$11.3K ﹤0.01%
950
– –
CRML icon
1841
Critical Metals Corp
CRML
$958M
$11.3K ﹤0.01%
1,100
– –
IPKW icon
1842
Invesco International BuyBack Achievers ETF
IPKW
$539M
$11.3K ﹤0.01%
200
– –
GTLB icon
1843
GitLab
GTLB
$5.3B
$11.2K ﹤0.01%
368
-20
-5% -$507
IBAT icon
1844
iShares Energy Storage & Materials ETF
IBAT
$71.2M
$11.2K ﹤0.01%
+249
New +$10.6K
PSUS
1845
Pershing Square USA
PSUS
$11.2K ﹤0.01%
+300
New +$12K
CRESY
1846
Cresud
CRESY
$833M
$11.2K ﹤0.01%
+1,000
New +$11.5K
ECC
1847
Eagle Point Credit Company
ECC
$490M
$11.2K ﹤0.01%
3,000
– –
CHRW icon
1848
C.H. Robinson
CHRW
$24.4B
$11.1K ﹤0.01%
59
-10
-14% -$1.78K
VOLT
1849
Tema Electrification ETF
VOLT
$750M
$11.1K ﹤0.01%
+265
New +$10.4K
FPH icon
1850
Five Point Holdings
FPH
$369M
$11.1K ﹤0.01%
+2,100
New +$10.5K
72 73
74
75 76

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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.