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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
LTC
1951
LTC Properties
LTC
$2.16B
$7.38K ﹤0.01%
192
– –
SON icon
1952
Sonoco
SON
$5.45B
$7.38K ﹤0.01%
131
+23
+21% +$1.18K
FMHI icon
1953
First Trust Municipal High Income ETF
FMHI
$986M
$7.32K ﹤0.01%
151
– –
FOUR icon
1954
Shift4
FOUR
$3.83B
$7.3K ﹤0.01%
150
– –
IHG icon
1955
InterContinental Hotels
IHG
$23B
$7.27K ﹤0.01%
42
-1
-2% -$153
HAFN icon
1956
Hafnia
HAFN
$3.76B
$7.27K ﹤0.01%
1,094
+41
+4% +$332
VUZI icon
1957
Vuzix
VUZI
$201M
$7.25K ﹤0.01%
2,500
– –
GTX icon
1958
Garrett Motion
GTX
$5.97B
$7.25K ﹤0.01%
200
-200
-50% -$5.56K
ALB.PRA icon
1959
Albemarle Corp Depositary Shares
ALB.PRA
$2.32B
$7.2K ﹤0.01%
+130
New +$9.18K
DBMF icon
1960
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$7.19K ﹤0.01%
235
– –
TIPX icon
1961
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$7.19K ﹤0.01%
380
– –
BBAX icon
1962
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.59B
$7.18K ﹤0.01%
120
-93
-44% -$5.71K
CHCT
1963
Community Healthcare Trust
CHCT
$524M
$7.18K ﹤0.01%
393
– –
JPO
1964
YieldMax JP Option Income Strategy ETF
JPO
$39.8M
$7.18K ﹤0.01%
511
– –
NVDY icon
1965
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.41B
$7.18K ﹤0.01%
577
-491
-46% -$6.65K
FVC icon
1966
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$7.12K ﹤0.01%
162
– –
YUMC icon
1967
Yum China
YUMC
$14.9B
$7.11K ﹤0.01%
174
– –
BBY icon
1968
Best Buy
BBY
$18.4B
$6.98K ﹤0.01%
92
+30
+48% +$1.99K
IOO icon
1969
iShares Global 100 ETF
IOO
$8.67B
$6.97K ﹤0.01%
51
– –
SAIC icon
1970
Saic
SAIC
$4.9B
$6.96K ﹤0.01%
63
– –
FAN icon
1971
First Trust Global Wind Energy ETF
FAN
$285M
$6.87K ﹤0.01%
275
– –
ORLA
1972
Orla Mining
ORLA
$3.49B
$6.85K ﹤0.01%
700
– –
SPHB icon
1973
Invesco S&P 500 High Beta ETF
SPHB
$988M
$6.84K ﹤0.01%
+44
New +$6.14K
VTWV icon
1974
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$6.84K ﹤0.01%
35
– –
SRVR icon
1975
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$6.83K ﹤0.01%
+215
New +$7.32K
77 78
79
80 81

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AAIM
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MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
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.