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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
PFLT icon
2176
PennantPark Floating Rate Capital
PFLT
$700M
$2.48K ﹤0.01%
331
-215
-39% -$1.79K
DGS icon
2177
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2.46K ﹤0.01%
38
-399
-91% -$25.6K
XPEV icon
2178
XPeng
XPEV
$12.8B
$2.45K ﹤0.01%
185
– –
BUSA icon
2179
Brandes US Value ETF
BUSA
$306M
$2.44K ﹤0.01%
62
– –
BOX icon
2180
Box
BOX
$4.27B
$2.44K ﹤0.01%
92
– –
AIZ icon
2181
Assurant
AIZ
$13.6B
$2.42K ﹤0.01%
+9
New +$2.19K
XRPC
2182
Canary XRP ETF
XRPC
$241M
$2.42K ﹤0.01%
218
– –
UNF icon
2183
Unifirst Corp
UNF
$5.24B
$2.38K ﹤0.01%
9
-2
-18% -$522
BLCR icon
2184
BlackRock Large Cap Core ETF
BLCR
$6.46B
$2.37K ﹤0.01%
47
+31
+194% +$1.49K
ACHR icon
2185
Archer Aviation
ACHR
$4.03B
$2.37K ﹤0.01%
500
– –
INTT icon
2186
inTEST
INTT
$170M
$2.36K ﹤0.01%
+130
New +$2.2K
OVV icon
2187
Ovintiv
OVV
$16.2B
$2.36K ﹤0.01%
44
– –
AG icon
2188
First Majestic Silver
AG
$8.33B
$2.36K ﹤0.01%
139
– –
SWK icon
2189
Stanley Black & Decker
SWK
$13.6B
$2.35K ﹤0.01%
25
-75
-75% -$5.88K
ACXP icon
2190
Acurx Pharmaceuticals
ACXP
$6.66M
$2.33K ﹤0.01%
1,500
– –
TMDX icon
2191
Transmedics
TMDX
$2.54B
$2.32K ﹤0.01%
35
-1,015
-97% -$85.9K
GBCI icon
2192
Glacier Bancorp
GBCI
$6.81B
$2.32K ﹤0.01%
45
-400
-90% -$19.3K
DWX icon
2193
State Street SPDR S&P International Dividend ETF
DWX
$522M
$2.3K ﹤0.01%
50
– –
LULU icon
2194
lululemon athletica
LULU
$13.2B
$2.28K ﹤0.01%
20
-5
-20% -$668
AADX
2195
Applied Aerospace & Defense Inc
AADX
$2.88B
$2.28K ﹤0.01%
+100
New +$1.96K
SOUN icon
2196
SoundHound AI
SOUN
$2.85B
$2.26K ﹤0.01%
350
-7,843
-96% -$60.7K
EPC icon
2197
Edgewell Personal Care
EPC
$1.32B
$2.23K ﹤0.01%
+83
New +$1.77K
JRVR icon
2198
James River Group Holdings
JRVR
$212M
$2.21K ﹤0.01%
+501
New +$2.47K
WEAT icon
2199
Teucrium Wheat Fund
WEAT
$314M
$2.2K ﹤0.01%
100
-175
-64% -$4.07K
MWA icon
2200
Mueller Water Products
MWA
$3.92B
$2.19K ﹤0.01%
85
– –
86 87
88
89 90

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SWA
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AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
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CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
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
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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.