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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
WRAP icon
2101
Wrap Technologies
WRAP
$104M
$3.87K ﹤0.01%
3,000
– –
RGTI icon
2102
Rigetti Computing
RGTI
$5.12B
$3.86K ﹤0.01%
200
-155
-44% -$3K
RIG icon
2103
Transocean
RIG
$5.9B
$3.79K ﹤0.01%
775
– –
AIPI
2104
REX AI Equity Premium Income ETF
AIPI
$413M
$3.72K ﹤0.01%
100
– –
BEPC icon
2105
Brookfield Renewable
BEPC
$5.98B
$3.71K ﹤0.01%
100
– –
ARGX icon
2106
argenx
ARGX
$54.1B
$3.71K ﹤0.01%
4
– –
NUSC icon
2107
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$3.7K ﹤0.01%
71
– –
MDYG icon
2108
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$3.7K ﹤0.01%
33
– –
WHR.PRA
2109
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$3.69K ﹤0.01%
+105
New +$4.01K
BBAI icon
2110
BigBear.ai
BBAI
$1.4B
$3.67K ﹤0.01%
1,000
– –
EOCT icon
2111
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$3.65K ﹤0.01%
107
– –
WMS icon
2112
Advanced Drainage Systems
WMS
$10.7B
$3.61K ﹤0.01%
23
+7
+44% +$1K
CCEP icon
2113
Coca-Cola Europacific Partners
CCEP
$46.7B
$3.59K ﹤0.01%
35
– –
VIOO icon
2114
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$3.58K ﹤0.01%
26
– –
PTON icon
2115
Peloton Interactive
PTON
$2.69B
$3.55K ﹤0.01%
600
– –
XIFR
2116
XPLR Infrastructure LP
XIFR
$1.19B
$3.54K ﹤0.01%
300
– –
MICC
2117
The Magnum Ice Cream Company N.V.
MICC
$11.1B
$3.53K ﹤0.01%
203
-43
-17% -$669
AMCX icon
2118
AMC Global Media
AMCX
$442M
$3.49K ﹤0.01%
350
– –
ARR
2119
Armour Residential REIT
ARR
$2.03B
$3.49K ﹤0.01%
200
– –
APLY icon
2120
YieldMax AAPL Option Income Strategy ETF
APLY
$126M
$3.47K ﹤0.01%
+300
New +$3.65K
HDB icon
2121
HDFC Bank
HDB
$119B
$3.46K ﹤0.01%
134
-19
-12% -$476
WCC
2122
WESCO International
WCC
$16.1B
$3.45K ﹤0.01%
10
-1
-9% -$339
EFC
2123
Ellington Financial
EFC
$1.68B
$3.4K ﹤0.01%
250
– –
IWC icon
2124
iShares Micro-Cap ETF
IWC
$1.46B
$3.4K ﹤0.01%
17
– –
HBM icon
2125
Hudbay
HBM
$10.5B
$3.4K ﹤0.01%
+144
New +$3.64K
83 84
85
86 87

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AAIM
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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
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.