We are live on ! Find out more
NS

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
PULS icon
2051
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.96K ﹤0.01%
+100
New +$4.96K
FMC icon
2052
FMC
FMC
$1.5B
$4.95K ﹤0.01%
430
– –
IDU icon
2053
iShares US Utilities ETF
IDU
$1.39B
$4.93K ﹤0.01%
43
– –
JBHT icon
2054
JB Hunt Transport Services
JBHT
$27.5B
$4.92K ﹤0.01%
17
– –
IDR icon
2055
Idaho Strategic Resources
IDR
$480M
$4.91K ﹤0.01%
150
– –
NWN icon
2056
Northwest Natural Holdings
NWN
$2.15B
$4.91K ﹤0.01%
100
– –
ALGN icon
2057
Align Technology
ALGN
$12.5B
$4.89K ﹤0.01%
29
-13
-31% -$2.26K
JNUG icon
2058
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$381M
$4.83K ﹤0.01%
40
– –
UFO icon
2059
Procure Space ETF
UFO
$638M
$4.81K ﹤0.01%
+95
New +$5.11K
CNNE icon
2060
Cannae Holdings
CNNE
$638M
$4.79K ﹤0.01%
332
+3
+0.9% +$41
KNX icon
2061
Knight Transportation
KNX
$12.4B
$4.75K ﹤0.01%
61
-1
-2% -$69
DFTX
2062
Definium Therapeutics
DFTX
$5.84B
$4.7K ﹤0.01%
100
– –
WCN
2063
Waste Connections
WCN
$42.9B
$4.67K ﹤0.01%
+28
New +$4.43K
OMFL icon
2064
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$4.66K ﹤0.01%
68
– –
ECO
2065
Okeanis Eco Tankers
ECO
$2.22B
$4.61K ﹤0.01%
+92
New +$4.8K
LYV icon
2066
Live Nation Entertainment
LYV
$41.5B
$4.58K ﹤0.01%
25
-1
-4% -$164
ALAI icon
2067
Alger AI Enablers & Adopters ETF
ALAI
$454M
$4.56K ﹤0.01%
+100
New +$4.16K
BHF icon
2068
Brighthouse Financial
BHF
$3.65B
$4.56K ﹤0.01%
72
-1
-1% -$62
ARI
2069
Apollo Commercial Real Estate
ARI
$890M
$4.5K ﹤0.01%
421
+10
+2% +$109
FMX icon
2070
Fomento Económico Mexicano
FMX
$44.6B
$4.48K ﹤0.01%
35
-12
-26% -$1.45K
ASX icon
2071
ASE Group
ASX
$89.4B
$4.47K ﹤0.01%
+99
New +$3.33K
PII icon
2072
Polaris
PII
$4.15B
$4.45K ﹤0.01%
65
-30
-32% -$1.93K
SOBO
2073
South Bow Corp
SOBO
$7.93B
$4.44K ﹤0.01%
126
– –
GCOW icon
2074
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$4.37K ﹤0.01%
100
– –
ECHO
2075
EchoStar
ECHO
$27.3B
$4.36K ﹤0.01%
+43
New +$5.26K
81 82
83
84 85

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.