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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
XDEC icon
2001
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$6.21K ﹤0.01%
145
– –
IQLT icon
2002
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$6.19K ﹤0.01%
125
– –
PRMB
2003
Primo Brands
PRMB
$8.62B
$6.19K ﹤0.01%
253
+18
+8% +$399
EA icon
2004
Electronic Arts
EA
$52.4B
$6.15K ﹤0.01%
30
– –
DBL
2005
DoubleLine Opportunistic Credit Fund
DBL
$278M
$6.13K ﹤0.01%
426
– –
NASA
2006
Tema Space Innovators ETF
NASA
$1.15B
$6.08K ﹤0.01%
+200
New +$6.39K
SANM icon
2007
Sanmina
SANM
$11.7B
$6.07K ﹤0.01%
24
– –
NNVC icon
2008
NanoViricides
NNVC
$35.2M
$6.07K ﹤0.01%
4,400
+1,000
+29% +$1.37K
MCHI icon
2009
iShares MSCI China ETF
MCHI
$6.07B
$6.07K ﹤0.01%
+119
New +$6.66K
CMP icon
2010
Compass Minerals
CMP
$1.26B
$6.07K ﹤0.01%
195
– –
TFIN icon
2011
Triumph Financial Inc
TFIN
$1.94B
$5.95K ﹤0.01%
78
– –
EDIV icon
2012
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$5.94K ﹤0.01%
145
– –
XHB icon
2013
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$5.89K ﹤0.01%
51
– –
LGCY
2014
Legacy Education Inc
LGCY
$147M
$5.88K ﹤0.01%
500
– –
NHI icon
2015
National Health Investors
NHI
$3.88B
$5.87K ﹤0.01%
77
– –
SCHC icon
2016
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$5.87K ﹤0.01%
122
– –
NBCM icon
2017
Neuberger Commodity Strategy ETF
NBCM
$449M
$5.86K ﹤0.01%
221
– –
MOH icon
2018
Molina Healthcare
MOH
$11.6B
$5.72K ﹤0.01%
25
– –
SOPH icon
2019
SOPHiA GENETICS
SOPH
$539M
$5.69K ﹤0.01%
987
– –
CAG icon
2020
Conagra Brands
CAG
$7.03B
$5.69K ﹤0.01%
423
+223
+112% +$3.11K
AER icon
2021
AerCap
AER
$23.8B
$5.68K ﹤0.01%
39
+7
+22% +$994
ING icon
2022
ING
ING
$95.3B
$5.68K ﹤0.01%
181
– –
IRDM icon
2023
Iridium Communications
IRDM
$4.96B
$5.58K ﹤0.01%
101
– –
VG
2024
Venture Global Inc
VG
$36.9B
$5.57K ﹤0.01%
500
– –
LKQ icon
2025
LKQ Corp
LKQ
$6.4B
$5.55K ﹤0.01%
211
+28
+15% +$778
79 80
81
82 83

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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.