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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
VB icon
176
Vanguard Small-Cap ETF
VB
$80B
$1.97M 0.13%
6,497
+266
+4% +$76.2K
RY icon
177
Royal Bank of Canada
RY
$293B
$1.95M 0.13%
9,429
-275
-3% -$51K
POWL icon
178
Powell Industries
POWL
$8.9B
$1.95M 0.13%
6,806
-1,603
-19% -$435K
BLV icon
179
Vanguard Long-Term Bond ETF
BLV
$5.79B
$1.91M 0.13%
27,771
+3,855
+16% +$264K
VYMI icon
180
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.9M 0.13%
19,390
+3,890
+25% +$385K
SN icon
181
SharkNinja
SN
$20.9B
$1.87M 0.13%
12,274
– –
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.87M 0.13%
22,756
-5,451
-19% -$448K
VXF icon
183
Vanguard Extended Market ETF
VXF
$30.7B
$1.87M 0.13%
7,575
+885
+13% +$203K
SO icon
184
Southern Company
SO
$106B
$1.85M 0.13%
19,341
+600
+3% +$56.5K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.84M 0.12%
11,615
-700
-6% -$109K
WAB icon
186
Wabtec
WAB
$44.7B
$1.83M 0.12%
6,794
-46
-0.7% -$12.2K
BKR icon
187
Baker Hughes
BKR
$55.9B
$1.82M 0.12%
32,760
-458
-1% -$29K
GS icon
188
Goldman Sachs
GS
$320B
$1.81M 0.12%
1,791
+3
+0.2% +$2.92K
FFIV icon
189
F5
FFIV
$23.1B
$1.78M 0.12%
4,291
-61
-1% -$21.7K
TIC
190
TIC Solutions Inc
TIC
$1.55B
$1.78M 0.12%
219,408
-1,581
-0.7% -$13.3K
LEU icon
191
Centrus Energy
LEU
$3.37B
$1.77M 0.12%
10,527
-147
-1% -$27.5K
IYW icon
192
iShares US Technology ETF
IYW
$24.6B
$1.73M 0.12%
6,878
-4
-0.1% -$919
VRSN icon
193
VeriSign
VRSN
$24.2B
$1.73M 0.12%
6,877
-52
-0.8% -$14.4K
AXON
194
Axon Enterprise
AXON
$41.2B
$1.72M 0.12%
3,076
-56
-2% -$23.4K
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$100B
$1.72M 0.12%
54,095
-57,409
-51% -$1.82M
AIQ icon
196
Global X Artificial Intelligence & Technology ETF
AIQ
$9.71B
$1.7M 0.12%
25,983
-366
-1% -$21.8K
FTC icon
197
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$1.7M 0.12%
8,776
-153
-2% -$27K
TSLA icon
198
Tesla
TSLA
$1.42T
$1.66M 0.11%
3,954
+128
+3% +$50.9K
VZ icon
199
Verizon
VZ
$183B
$1.66M 0.11%
39,270
+410
+1% +$19.2K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.4B
$1.66M 0.11%
17,220
+630
+4% +$60.2K
6 7
8
9 10

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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.