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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
NOMD icon
2201
Nomad Foods
NOMD
$1.66B
$2.19K ﹤0.01%
200
-500
-71% -$4.97K
RHP icon
2202
Ryman Hospitality Properties
RHP
$8.07B
$2.19K ﹤0.01%
17
– –
CNTY icon
2203
Century Casinos
CNTY
$34.3M
$2.18K ﹤0.01%
1,700
+500
+42% +$702
RTO icon
2204
Rentokil
RTO
$15.2B
$2.15K ﹤0.01%
75
+16
+27% +$508
IMVP
2205
Invesco India ETF
IMVP
$124M
$2.09K ﹤0.01%
104
– –
PTEN icon
2206
Patterson-UTI
PTEN
$3.83B
$2.06K ﹤0.01%
+225
New +$2.51K
CORO
2207
iShares International Country Rotation Active ETF
CORO
$7.76B
$2.05K ﹤0.01%
+56
New +$1.98K
DHT icon
2208
DHT Holdings
DHT
$2.97B
$1.98K ﹤0.01%
+120
New +$2.14K
GHM icon
2209
Graham Corp
GHM
$1.23B
$1.98K ﹤0.01%
+16
New +$1.59K
DAKT icon
2210
Daktronics
DAKT
$940M
$1.96K ﹤0.01%
100
– –
GNR icon
2211
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.66B
$1.95K ﹤0.01%
29
– –
PKE icon
2212
Park Aerospace
PKE
$682M
$1.95K ﹤0.01%
+51
New +$1.7K
TEAM icon
2213
Atlassian
TEAM
$23B
$1.94K ﹤0.01%
25
– –
IDEF
2214
iShares Defense Industrials Active ETF
IDEF
$4.07B
$1.91K ﹤0.01%
60
+40
+200% +$1.32K
IMKTA icon
2215
Ingles Markets
IMKTA
$1.72B
$1.86K ﹤0.01%
+21
New +$1.88K
CACI icon
2216
CACI
CACI
$9.97B
$1.85K ﹤0.01%
4
– –
ORN icon
2217
Orion Group Holdings
ORN
$513M
$1.85K ﹤0.01%
+110
New +$1.52K
XRAY icon
2218
Dentsply Sirona
XRAY
$2.7B
$1.85K ﹤0.01%
174
– –
FRVO
2219
Fervo Energy
FRVO
$7.51B
$1.84K ﹤0.01%
+63
New +$2.27K
LAR
2220
Lithium Argentina AG
LAR
$965M
$1.83K ﹤0.01%
222
– –
SDIV icon
2221
Global X SuperDividend ETF
SDIV
$1.22B
$1.83K ﹤0.01%
75
– –
VAW icon
2222
Vanguard Materials ETF
VAW
$2.95B
$1.83K ﹤0.01%
+8
New +$1.86K
ARLO icon
2223
Arlo Technologies
ARLO
$1.43B
$1.82K ﹤0.01%
135
-3,382
-96% -$45.8K
VTS icon
2224
Vitesse Energy
VTS
$658M
$1.78K ﹤0.01%
113
– –
PNR icon
2225
Pentair
PNR
$10B
$1.76K ﹤0.01%
23
– –
87 88
89
90 91

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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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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.