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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
MOO icon
1926
VanEck Agribusiness ETF
MOO
$990M
$8.39K ﹤0.01%
105
– –
FNY icon
1927
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
$8.31K ﹤0.01%
75
– –
SEM
1928
DELISTED
Select Medical
SEM
$8.26K ﹤0.01%
500
– –
ONDS icon
1929
Ondas Inc
ONDS
$4.56B
$8.24K ﹤0.01%
1,000
-576
-37% -$5.68K
HLN icon
1930
Haleon
HLN
$43.4B
$8.23K ﹤0.01%
882
– –
RKT icon
1931
Rocket Companies
RKT
$38B
$8.21K ﹤0.01%
521
+40
+8% +$577
JHX icon
1932
James Hardie Industries
JHX
$14.4B
$8.12K ﹤0.01%
310
– –
VFMV icon
1933
Vanguard US Minimum Volatility ETF
VFMV
$426M
$8.08K ﹤0.01%
58
– –
BXP icon
1934
Boston Properties
BXP
$10.8B
$8.06K ﹤0.01%
121
+1
+0.8% +$60
COLD icon
1935
Americold
COLD
$4.37B
$8.03K ﹤0.01%
511
-575
-53% -$7.89K
MKSI icon
1936
MKS Inc
MKSI
$23.3B
$8.01K ﹤0.01%
18
+1
+6% +$313
OR icon
1937
OR Royalties Inc
OR
$5.53B
$7.91K ﹤0.01%
250
-250
-50% -$9.23K
IDV icon
1938
iShares International Select Dividend ETF
IDV
$8.3B
$7.87K ﹤0.01%
190
– –
IPAY icon
1939
Amplify Mobile Payments ETF
IPAY
$155M
$7.84K ﹤0.01%
170
– –
BIGY
1940
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$49.3M
$7.83K ﹤0.01%
150
– –
PFFD icon
1941
Global X US Preferred ETF
PFFD
$2.16B
$7.81K ﹤0.01%
418
-10,515
-96% -$198K
NUDM icon
1942
Nuveen ESG International Developed Markets Equity ETF
NUDM
$699M
$7.8K ﹤0.01%
195
– –
UNG icon
1943
United States Natural Gas Fund
UNG
$472M
$7.74K ﹤0.01%
660
– –
VSS icon
1944
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$7.71K ﹤0.01%
50
+25
+100% +$3.92K
SMDV icon
1945
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
$7.7K ﹤0.01%
100
– –
FHN icon
1946
First Horizon
FHN
$12.2B
$7.69K ﹤0.01%
300
– –
NESR
1947
National Energy Services Reunited Corp
NESR
$2.92B
$7.69K ﹤0.01%
257
+82
+47% +$2.03K
UJAN icon
1948
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$7.53K ﹤0.01%
166
– –
NFLY icon
1949
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.4M
$7.4K ﹤0.01%
938
-386
-29% -$3.75K
CPRX
1950
DELISTED
Catalyst Pharmaceutical
CPRX
$7.39K ﹤0.01%
235
– –
76 77
78
79 80

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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.