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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
CNQ icon
2076
Canadian Natural Resources
CNQ
$95.4B
$4.34K ﹤0.01%
110
– –
MRP
2077
Millrose Properties Inc
MRP
$4.73B
$4.34K ﹤0.01%
144
+135
+1,500% +$3.91K
WST icon
2078
West Pharmaceutical
WST
$25.4B
$4.31K ﹤0.01%
12
+1
+9% +$306
BITS icon
2079
Global X Blockchain & Bitcoin Strategy ETF
BITS
$25M
$4.31K ﹤0.01%
76
– –
EMN icon
2080
Eastman Chemical
EMN
$8.03B
$4.22K ﹤0.01%
63
-199
-76% -$14.6K
JFR icon
2081
Nuveen Floating Rate Income Fund
JFR
$1.24B
$4.22K ﹤0.01%
550
– –
CGBD icon
2082
Carlyle Secured Lending
CGBD
$726M
$4.21K ﹤0.01%
400
– –
IGLD icon
2083
FT Vest Gold Strategy Target Income ETF
IGLD
$516M
$4.21K ﹤0.01%
200
– –
IALT
2084
iShares Systematic Alternatives Active ETF
IALT
$5.17B
$4.21K ﹤0.01%
+150
New +$4.21K
AESI icon
2085
Atlas Energy Solutions
AESI
$1.81B
$4.15K ﹤0.01%
250
– –
QUS icon
2086
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$4.11K ﹤0.01%
22
– –
NDIA icon
2087
Global X India Active ETF
NDIA
$58M
$4.09K ﹤0.01%
150
– –
XYLD icon
2088
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$4.08K ﹤0.01%
100
– –
URNM icon
2089
Sprott Uranium Miners ETF
URNM
$1.86B
$4.05K ﹤0.01%
77
– –
IQI icon
2090
Invesco Quality Municipal Securities
IQI
$531M
$4.05K ﹤0.01%
400
– –
DJT icon
2091
Trump Media & Technology Group
DJT
$2.69B
$4.04K ﹤0.01%
522
-178
-25% -$1.57K
GEL icon
2092
Genesis Energy
GEL
$1.81B
$4.02K ﹤0.01%
284
-204
-42% -$3.28K
GGOV
2093
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.92B
$4.02K ﹤0.01%
+80
New +$3.99K
ARE icon
2094
Alexandria Real Estate Equities
ARE
$8.83B
$4.02K ﹤0.01%
76
– –
KB icon
2095
KB Financial Group
KB
$41.9B
$3.99K ﹤0.01%
38
-1
-3% -$106
NOK icon
2096
Nokia
NOK
$58.1B
$3.98K ﹤0.01%
300
– –
EFR
2097
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$3.98K ﹤0.01%
375
-1,000
-73% -$10.5K
S icon
2098
SentinelOne
S
$6.27B
$3.92K ﹤0.01%
231
– –
OXY.WS icon
2099
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$3.91K ﹤0.01%
147
– –
TBLL icon
2100
Invesco Short Term Treasury ETF
TBLL
$2.58B
$3.91K ﹤0.01%
37
-599
-94% -$63.3K
82 83
84
85 86

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SWA
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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
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.