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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
NBIX icon
2126
Neurocrine Biosciences
NBIX
$17.4B
$3.37K ﹤0.01%
20
-3
-13% -$445
NMAX
2127
Newsmax Inc
NMAX
$1.06B
$3.31K ﹤0.01%
400
– –
SLAB icon
2128
Silicon Laboratories
SLAB
$7.17B
$3.28K ﹤0.01%
15
– –
DX
2129
Dynex Capital
DX
$2.8B
$3.28K ﹤0.01%
250
– –
REI icon
2130
Ring Energy
REI
$330M
$3.24K ﹤0.01%
3,000
– –
BIPC icon
2131
Brookfield Infrastructure
BIPC
$4.99B
$3.23K ﹤0.01%
84
– –
TYL icon
2132
Tyler Technologies
TYL
$13.1B
$3.22K ﹤0.01%
11
– –
CPT icon
2133
Camden Property Trust
CPT
$11.2B
$3.21K ﹤0.01%
28
– –
APTV icon
2134
Aptiv
APTV
$12.1B
$3.19K ﹤0.01%
52
-161
-76% -$9.85K
IOT icon
2135
Samsara
IOT
$21B
$3.18K ﹤0.01%
98
– –
OGN icon
2136
Organon & Co
OGN
$3.54B
$3.13K ﹤0.01%
231
– –
SR icon
2137
Spire
SR
$4.8B
$3.12K ﹤0.01%
40
– –
HUBS icon
2138
HubSpot
HUBS
$11.2B
$3.1K ﹤0.01%
17
-2
-11% -$418
QABA icon
2139
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.2M
$3.09K ﹤0.01%
45
– –
SPAX
2140
T-REX 2X Long SPCX Daily Target ETF
SPAX
$24M
$3.09K ﹤0.01%
+200
New +$3.22K
DWMF icon
2141
WisdomTree International Multifactor Fund
DWMF
$33.7M
$3.06K ﹤0.01%
90
– –
RC
2142
Ready Capital
RC
$278M
$3.05K ﹤0.01%
1,742
– –
PDYN icon
2143
Palladyne AI
PDYN
$248M
$3.04K ﹤0.01%
500
– –
HAWK
2144
HawkEye 360 Inc
HAWK
$1.71B
$3.03K ﹤0.01%
+150
New +$4.14K
ARMK icon
2145
Aramark
ARMK
$14.8B
$3.02K ﹤0.01%
53
– –
RILY icon
2146
BRC Group Holdings
RILY
$276M
$3.02K ﹤0.01%
375
– –
MJ icon
2147
Amplify Alternative Harvest ETF
MJ
$104M
$2.99K ﹤0.01%
116
– –
ARW icon
2148
Arrow Electronics
ARW
$10.5B
$2.99K ﹤0.01%
14
– –
INSM icon
2149
Insmed
INSM
$23.2B
$2.98K ﹤0.01%
28
-8
-22% -$969
NB
2150
NioCorp Developments
NB
$649M
$2.96K ﹤0.01%
615
+200
+48% +$1.09K
84 85
86
87 88

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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
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AIA
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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.