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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
AGIX
1901
KraneShares Public-Private AI & Technology ETF
AGIX
$740M
$9.38K ﹤0.01%
+200
New +$8.47K
JGRO icon
1902
JPMorgan Active Growth ETF
JGRO
$9.64B
$9.37K ﹤0.01%
95
– –
STC icon
1903
Stewart Information Services
STC
$2.12B
$9.36K ﹤0.01%
141
– –
XFIV icon
1904
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$9.35K ﹤0.01%
192
-30
-14% -$1.46K
LILAK icon
1905
Liberty Latin America Class C
LILAK
$1.47B
$9.35K ﹤0.01%
1,200
-120
-9% -$870
SPTI icon
1906
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.31K ﹤0.01%
328
– –
BNTX icon
1907
BioNTech
BNTX
$23.2B
$9.3K ﹤0.01%
100
– –
UGA icon
1908
United States Gasoline Fund
UGA
$141M
$9.27K ﹤0.01%
+90
New +$9.75K
MNST icon
1909
Monster Beverage
MNST
$93.6B
$9.23K ﹤0.01%
96
-175
-65% -$14.7K
STT icon
1910
State Street
STT
$50.9B
$9.16K ﹤0.01%
54
-42
-44% -$6.48K
FAB icon
1911
First Trust Multi Cap Value AlphaDEX Fund
FAB
$151M
$9.13K ﹤0.01%
90
-229
-72% -$22.5K
WCLD
1912
WisdomTree Cloud Computing Fund
WCLD
$239M
$9.1K ﹤0.01%
284
– –
AGQI icon
1913
First Trust Active Global Quality Income ETF
AGQI
$55M
$9.05K ﹤0.01%
500
– –
SABR icon
1914
Sabre
SABR
$656M
$9.03K ﹤0.01%
4,320
– –
PSCE icon
1915
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$9.01K ﹤0.01%
+164
New +$9.82K
CTO
1916
CTO Realty Growth
CTO
$749M
$8.94K ﹤0.01%
415
+7
+2% +$142
VTRS icon
1917
Viatris
VTRS
$19.8B
$8.85K ﹤0.01%
557
-42
-7% -$651
CSTM icon
1918
Constellium
CSTM
$3.99B
$8.8K ﹤0.01%
276
+176
+176% +$5.68K
PXJ icon
1919
Invesco Oil & Gas Services ETF
PXJ
$66.4M
$8.71K ﹤0.01%
+226
New +$9.73K
HNRG icon
1920
Hallador Energy
HNRG
$768M
$8.7K ﹤0.01%
500
– –
KKR.PRD
1921
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.17B
$8.57K ﹤0.01%
+215
New +$8.99K
OIH icon
1922
VanEck Oil Services ETF
OIH
$2.04B
$8.56K ﹤0.01%
+23
New +$9.64K
EQRR icon
1923
ProShares Equities for Rising Rates ETF
EQRR
$32.5M
$8.53K ﹤0.01%
104
+3
+3% +$230
SSNC icon
1924
SS&C Technologies
SSNC
$16.1B
$8.5K ﹤0.01%
137
+101
+281% +$6.85K
ARKF icon
1925
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$8.48K ﹤0.01%
215
– –
75 76
77
78 79

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SWA
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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.