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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
NUMV icon
2151
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$2.96K ﹤0.01%
68
– –
EVLV icon
2152
Evolv Technologies
EVLV
$1.01B
$2.9K ﹤0.01%
500
– –
OFS icon
2153
OFS Capital
OFS
$46.5M
$2.87K ﹤0.01%
809
– –
WKC icon
2154
World Kinect Corp
WKC
$1.83B
$2.87K ﹤0.01%
87
+36
+71% +$1K
WDAY icon
2155
Workday
WDAY
$36.4B
$2.81K ﹤0.01%
23
– –
VGNT
2156
Versigent PLC
VGNT
$2.84B
$2.81K ﹤0.01%
+67
New +$2.67K
POWR
2157
iShares U.S. Power Infrastructure ETF
POWR
$439M
$2.8K ﹤0.01%
100
– –
AEM icon
2158
Agnico Eagle Mines
AEM
$70.8B
$2.79K ﹤0.01%
18
+15
+500% +$2.78K
MPWR icon
2159
Monolithic Power Systems
MPWR
$68B
$2.76K ﹤0.01%
2
-2
-50% -$3K
UA icon
2160
Under Armour Class C
UA
$3.04B
$2.75K ﹤0.01%
442
– –
SXT icon
2161
Sensient Technologies
SXT
$4.64B
$2.71K ﹤0.01%
22
– –
SYM icon
2162
Symbotic
SYM
$5.45B
$2.7K ﹤0.01%
60
+20
+50% +$1.02K
BYRN icon
2163
Byrna Technologies
BYRN
$72.2M
$2.68K ﹤0.01%
400
-1,000
-71% -$6.14K
IX icon
2164
ORIX
IX
$41.8B
$2.66K ﹤0.01%
70
-6
-8% -$213
FMCX icon
2165
FMC Excelsior Focus Equity ETF
FMCX
$116M
$2.61K ﹤0.01%
70
– –
OLED icon
2166
Universal Display
OLED
$3.81B
$2.6K ﹤0.01%
30
– –
SLDP icon
2167
Solid Power
SLDP
$531M
$2.59K ﹤0.01%
1,000
– –
CNXC icon
2168
Concentrix
CNXC
$1.48B
$2.58K ﹤0.01%
+115
New +$3K
EXK
2169
Endeavour Silver
EXK
$2.43B
$2.57K ﹤0.01%
+310
New +$2.88K
VHC icon
2170
VirnetX Holding Corp
VHC
$57.3M
$2.56K ﹤0.01%
202
– –
NUMG icon
2171
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$2.54K ﹤0.01%
54
– –
MEAR icon
2172
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$2.52K ﹤0.01%
50
– –
PATK icon
2173
Patrick Industries
PATK
$2.9B
$2.51K ﹤0.01%
28
– –
PSQ icon
2174
ProShares Short QQQ
PSQ
$670M
$2.51K ﹤0.01%
100
– –
MTZ icon
2175
MasTec
MTZ
$27.8B
$2.5K ﹤0.01%
6
-8
-57% -$3.06K
85 86
87
88 89

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.