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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
MOS icon
1876
The Mosaic Company
MOS
$7.24B
$10.2K ﹤0.01%
480
– –
PDT
1877
John Hancock Premium Dividend Fund
PDT
$635M
$10.2K ﹤0.01%
785
– –
LYG icon
1878
Lloyds Banking Group
LYG
$89B
$10.1K ﹤0.01%
1,738
-50
-3% -$271
LRGF icon
1879
iShares US Equity Factor ETF
LRGF
$3.56B
$10.1K ﹤0.01%
134
– –
VGK icon
1880
Vanguard FTSE Europe ETF
VGK
$30.2B
$10.1K ﹤0.01%
114
-25
-18% -$2.19K
YMAG icon
1881
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$288M
$10K ﹤0.01%
873
-800
-48% -$9.95K
GPRF
1882
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$134M
$10K ﹤0.01%
200
– –
TOLZ icon
1883
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$9.99K ﹤0.01%
168
– –
EIM
1884
Eaton Vance Municipal Bond Fund
EIM
$499M
$9.96K ﹤0.01%
1,000
– –
SAN icon
1885
Banco Santander
SAN
$197B
$9.95K ﹤0.01%
721
+162
+29% +$2.01K
EPAM icon
1886
EPAM Systems
EPAM
$4.52B
$9.92K ﹤0.01%
125
-331
-73% -$35K
JMUB icon
1887
JPMorgan Municipal ETF
JMUB
$8.23B
$9.86K ﹤0.01%
194
– –
TOST icon
1888
Toast
TOST
$16.9B
$9.74K ﹤0.01%
350
+200
+133% +$5.21K
MGNR icon
1889
American Beacon GLG Natural Resources ETF
MGNR
$844M
$9.71K ﹤0.01%
200
– –
MSIF
1890
MSC Income Fund Inc
MSIF
$499M
$9.65K ﹤0.01%
834
– –
KBWB icon
1891
Invesco KBW Bank ETF
KBWB
$7.11B
$9.59K ﹤0.01%
103
– –
AGI icon
1892
Alamos Gold
AGI
$12.8B
$9.59K ﹤0.01%
316
– –
RGLD icon
1893
Royal Gold
RGLD
$17.1B
$9.58K ﹤0.01%
48
-7
-13% -$1.63K
ARES.PRB
1894
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.17B
$9.53K ﹤0.01%
+260
New +$10.3K
EQR icon
1895
Equity Residential
EQR
$25.6B
$9.51K ﹤0.01%
140
– –
SNPE icon
1896
Xtrackers S&P 500 ESG ETF
SNPE
$2.59B
$9.5K ﹤0.01%
138
– –
FFOG icon
1897
Franklin Focused Dynamic Growth ETF
FFOG
$304M
$9.48K ﹤0.01%
184
– –
IEZ icon
1898
iShares US Oil Equipment & Services ETF
IEZ
$363M
$9.47K ﹤0.01%
352
+322
+1,073% +$9.69K
FBL icon
1899
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$200M
$9.41K ﹤0.01%
450
– –
SUSA icon
1900
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$9.41K ﹤0.01%
61
– –
74 75
76
77 78

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.