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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
2,756
New
210
Increased
718
Reduced
761
Closed
336

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 Miscellaneous 41.07%
2 Technology 15.3%
3 Industrials 8.45%
4 Financials 6.87%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
2076
Canadian Natural Resources
CNQ
$104B
$4.34K ﹤0.01%
110
– –
MRP
2077
Millrose Properties Inc
MRP
$5.32B
$4.34K ﹤0.01%
144
+135
+1,500% +$3.91K
WST icon
2078
West Pharmaceutical
WST
$23.9B
$4.31K ﹤0.01%
12
+1
+9% +$306
BITS icon
2079
Global X Blockchain & Bitcoin Strategy ETF
BITS
$26.6M
$4.31K ﹤0.01%
76
– –
EMN icon
2080
Eastman Chemical
EMN
$8.14B
$4.22K ﹤0.01%
63
-199
-76% -$14.6K
JFR icon
2081
Nuveen Floating Rate Income Fund
JFR
$1.23B
$4.22K ﹤0.01%
550
– –
CGBD icon
2082
Carlyle Secured Lending
CGBD
$804M
$4.21K ﹤0.01%
400
– –
IGLD icon
2083
FT Vest Gold Strategy Target Income ETF
IGLD
$581M
$4.21K ﹤0.01%
200
– –
IALT
2084
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$4.21K ﹤0.01%
+150
New +$4.21K
AESI icon
2085
Atlas Energy Solutions
AESI
$1.68B
$4.15K ﹤0.01%
250
– –
QUS icon
2086
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$4.11K ﹤0.01%
22
– –
NDIA icon
2087
Global X India Active ETF
NDIA
$59.6M
$4.09K ﹤0.01%
150
– –
XYLD icon
2088
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$4.08K ﹤0.01%
100
– –
URNM icon
2089
Sprott Uranium Miners ETF
URNM
$2.16B
$4.05K ﹤0.01%
77
– –
IQI icon
2090
Invesco Quality Municipal Securities
IQI
$526M
$4.05K ﹤0.01%
400
– –
DJT icon
2091
Trump Media & Technology Group
DJT
$2.51B
$4.04K ﹤0.01%
522
-178
-25% -$1.57K
GEL icon
2092
Genesis Energy
GEL
$1.94B
$4.02K ﹤0.01%
284
-204
-42% -$3.28K
GGOV
2093
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$4.02K ﹤0.01%
+80
New +$3.99K
ARE icon
2094
Alexandria Real Estate Equities
ARE
$9.06B
$4.02K ﹤0.01%
76
– –
KB icon
2095
KB Financial Group
KB
$45.2B
$3.99K ﹤0.01%
38
-1
-3% -$106
NOK icon
2096
Nokia
NOK
$56.2B
$3.98K ﹤0.01%
300
– –
EFR
2097
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$3.98K ﹤0.01%
375
-1,000
-73% -$10.5K
S icon
2098
SentinelOne
S
$6.92B
$3.92K ﹤0.01%
231
– –
OXY.WS icon
2099
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$3.91K ﹤0.01%
147
– –
TBLL icon
2100
Invesco Short Term Treasury ETF
TBLL
$2.59B
$3.91K ﹤0.01%
37
-599
-94% -$63.3K
82 83
84
85 86

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SI
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FA
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HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return
AE
American Express New York $1.48B AUM 49.05% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

NBC Securities's Q2 2026 Portfolio in Review

As of Q2 2026, NBC Securities held 2,756 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 210 new, 718 increased, 761 reduced and 336 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 Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

  • 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 210 new positions and closed 336 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.