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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
ALMU
1851
Aeluma Inc
ALMU
$293M
$11K ﹤0.01%
500
+400
+400% +$8.56K
NWL icon
1852
Newell Brands
NWL
$2.29B
$11K ﹤0.01%
1,795
– –
FCBC icon
1853
First Community Bankshares
FCBC
$885M
$11K ﹤0.01%
248
– –
PFFV icon
1854
Global X Variable Rate Preferred ETF
PFFV
$305M
$11K ﹤0.01%
500
– –
VGZ icon
1855
Vista Gold
VGZ
$254M
$11K ﹤0.01%
5,750
– –
BBCA icon
1856
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$10.9K ﹤0.01%
110
-76
-41% -$7.56K
BBEU icon
1857
JPMorgan BetaBuilders Europe ETF
BBEU
$9.19B
$10.9K ﹤0.01%
140
-20
-13% -$1.53K
CHKP icon
1858
Check Point Software Technologies
CHKP
$13.3B
$10.8K ﹤0.01%
82
– –
VSAT icon
1859
Viasat
VSAT
$10.2B
$10.8K ﹤0.01%
120
-205
-63% -$13.6K
EMD
1860
Western Asset Emerging Markets Debt Fund
EMD
$620M
$10.7K ﹤0.01%
1,000
-1,000
-50% -$10.6K
HUM icon
1861
Humana
HUM
$47.7B
$10.7K ﹤0.01%
27
+2
+8% +$569
AVEM icon
1862
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$10.7K ﹤0.01%
111
+50
+82% +$4.61K
CGNG
1863
Capital Group New Geography Equity ETF
CGNG
$2.67B
$10.6K ﹤0.01%
283
– –
NPWR icon
1864
NET Power
NPWR
$133M
$10.6K ﹤0.01%
6,340
– –
BIIB icon
1865
Biogen
BIIB
$29.2B
$10.6K ﹤0.01%
49
– –
EUV
1866
Corgi Lithography & Semiconductor Photonics ETF
EUV
$485M
$10.6K ﹤0.01%
+330
New +$9.24K
SPTL icon
1867
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$10.5K ﹤0.01%
401
– –
BMAR icon
1868
Innovator US Equity Buffer ETF March
BMAR
$250M
$10.4K ﹤0.01%
180
– –
BXMT icon
1869
Blackstone Mortgage Trust
BXMT
$2.82B
$10.3K ﹤0.01%
610
– –
KCE icon
1870
State Street SPDR S&P Capital Markets ETF
KCE
$451M
$10.3K ﹤0.01%
70
– –
CIEN icon
1871
Ciena
CIEN
$56.2B
$10.3K ﹤0.01%
21
-9
-30% -$4.59K
CVRT icon
1872
Calamos Convertible Equity Alternative ETF
CVRT
$34.1M
$10.3K ﹤0.01%
200
– –
FAI
1873
First Trust Bloomberg Artificial Intelligence ETF
FAI
$157M
$10.3K ﹤0.01%
+189
New +$9.24K
BTZ icon
1874
BlackRock Credit Allocation Income Trust
BTZ
$943M
$10.2K ﹤0.01%
1,000
– –
CIK
1875
Credit Suisse Asset Management Income Fund
CIK
$135M
$10.2K ﹤0.01%
4,117
– –
73 74
75
76 77

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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.