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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
FNF icon
2026
Fidelity National Financial
FNF
$13.5B
$5.52K ﹤0.01%
117
– –
XSW icon
2027
State Street SPDR S&P Software & Services ETF
XSW
$420M
$5.5K ﹤0.01%
32
– –
BBLU icon
2028
EA Bridgeway Blue Chip ETF
BBLU
$438M
$5.48K ﹤0.01%
332
– –
ASGI
2029
abrdn Global Infrastructure Income Fund
ASGI
$774M
$5.46K ﹤0.01%
235
– –
CIM
2030
Chimera Investment
CIM
$1.05B
$5.46K ﹤0.01%
409
– –
FTAI icon
2031
FTAI Aviation
FTAI
$22.5B
$5.41K ﹤0.01%
20
– –
HOG icon
2032
Harley-Davidson
HOG
$2.97B
$5.38K ﹤0.01%
220
– –
DBC icon
2033
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$5.33K ﹤0.01%
200
– –
MEGI
2034
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$809M
$5.32K ﹤0.01%
350
– –
BCS icon
2035
Barclays
BCS
$95.1B
$5.32K ﹤0.01%
198
-29
-13% -$699
EGP icon
2036
EastGroup Properties
EGP
$11.8B
$5.26K ﹤0.01%
26
– –
EWJ icon
2037
iShares MSCI Japan ETF
EWJ
$22B
$5.24K ﹤0.01%
56
– –
TBLU
2038
Tortoise Global Water ETF
TBLU
$56.6M
$5.16K ﹤0.01%
100
– –
VTEB icon
2039
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$5.16K ﹤0.01%
102
– –
FFC
2040
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$786M
$5.13K ﹤0.01%
315
– –
GWX icon
2041
State Street SPDR S&P International Small Cap ETF
GWX
$866M
$5.12K ﹤0.01%
117
– –
HXL icon
2042
Hexcel
HXL
$8.08B
$5.1K ﹤0.01%
51
+22
+76% +$1.99K
GRAB icon
2043
Grab
GRAB
$14.2B
$5.1K ﹤0.01%
+1,353
New +$4.93K
AQWA icon
2044
Global X Clean Water ETF
AQWA
$21.9M
$5.09K ﹤0.01%
260
– –
INR
2045
Infinity Natural Resources
INR
$259M
$5.08K ﹤0.01%
400
– –
XAPR
2046
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$31.3M
$5.06K ﹤0.01%
+134
New +$5K
QCAP
2047
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$125M
$5.06K ﹤0.01%
+203
New +$4.98K
FMCE
2048
FM Compounders Equity ETF
FMCE
$67.7M
$5.05K ﹤0.01%
175
– –
PLTU
2049
Direxion Daily PLTR Bull 2X ETF
PLTU
$421M
$5.04K ﹤0.01%
+200
New +$7.4K
INFL icon
2050
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$4.99K ﹤0.01%
100
-56
-36% -$2.92K
80 81
82
83 84

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
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
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.