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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
ELVR
1976
Elevra Lithium Ltd
ELVR
$963M
$6.82K ﹤0.01%
100
– –
AGQ icon
1977
ProShares Ultra Silver
AGQ
$1.24B
$6.8K ﹤0.01%
100
-115
-53% -$12.7K
HR icon
1978
Healthcare Realty
HR
$7.39B
$6.74K ﹤0.01%
334
-46
-12% -$894
CF icon
1979
CF Industries
CF
$19.4B
$6.71K ﹤0.01%
62
– –
NVAX icon
1980
Novavax
NVAX
$1.31B
$6.7K ﹤0.01%
711
– –
GUNR icon
1981
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$6.65K ﹤0.01%
135
– –
USRT icon
1982
iShares Core US REIT ETF
USRT
$4.65B
$6.64K ﹤0.01%
100
– –
MIN
1983
Aberdeen Intermediate Income Fund
MIN
$280M
$6.62K ﹤0.01%
2,682
– –
KMX icon
1984
CarMax
KMX
$8.19B
$6.61K ﹤0.01%
125
– –
IEUR icon
1985
iShares Core MSCI Europe ETF
IEUR
$8.75B
$6.54K ﹤0.01%
87
+15
+21% +$1.12K
RCI icon
1986
Rogers Communications
RCI
$18B
$6.5K ﹤0.01%
200
– –
JBSS icon
1987
John B. Sanfilippo & Son
JBSS
$950M
$6.45K ﹤0.01%
75
– –
SSRM icon
1988
SSR Mining
SSRM
$5.82B
$6.42K ﹤0.01%
227
+97
+75% +$2.96K
ICLN icon
1989
iShares Global Clean Energy ETF
ICLN
$2.49B
$6.39K ﹤0.01%
312
– –
FUN icon
1990
Cedar Fair
FUN
$1.79B
$6.39K ﹤0.01%
300
– –
FLG
1991
Flagstar Bank National Association
FLG
$6.16B
$6.36K ﹤0.01%
426
-466
-52% -$6.61K
RUM icon
1992
RUM Group Inc
RUM
$1.68B
$6.34K ﹤0.01%
1,000
+700
+233% +$4.97K
ITUB icon
1993
Itaú Unibanco
ITUB
$93.1B
$6.32K ﹤0.01%
774
-60
-7% -$497
XHE icon
1994
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$6.32K ﹤0.01%
75
– –
ARKG icon
1995
ARK Genomic Revolution ETF
ARKG
$1.56B
$6.31K ﹤0.01%
+150
New +$4.78K
AOS icon
1996
A.O. Smith
AOS
$8.15B
$6.27K ﹤0.01%
100
– –
UAMY icon
1997
United States Antimony
UAMY
$870M
$6.24K ﹤0.01%
860
+560
+187% +$5.07K
MIVL
1998
MFS Active International Value ETF
MIVL
$6.24K ﹤0.01%
+250
New +$6.26K
ELF icon
1999
e.l.f. Beauty
ELF
$4.71B
$6.22K ﹤0.01%
84
-405
-83% -$24.6K
ALCO icon
2000
Alico
ALCO
$296M
$6.21K ﹤0.01%
150
– –
78 79
80
81 82

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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
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
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.