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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
2,756
New
210
Increased
718
Reduced
761
Closed
336

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 Miscellaneous 41.07%
2 Technology 15.3%
3 Industrials 8.45%
4 Financials 6.87%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGH icon
201
Simplify Aggregate Bond ETF
AGGH
$588M
$1.65M 0.11%
81,991
+23,478
+40% +$477K
AXP icon
202
American Express
AXP
$220B
$1.65M 0.11%
4,887
-72
-1% -$23.1K
CRWD icon
203
CrowdStrike
CRWD
$218B
$1.65M 0.11%
8,664
-436
-5% -$61.9K
BLK icon
204
Blackrock
BLK
$174B
$1.65M 0.11%
1,711
+11
+0.6% +$11.4K
YOU icon
205
Clear Secure
YOU
$4.56B
$1.64M 0.11%
29,517
-77
-0.3% -$4.21K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.64M 0.11%
30,662
+4,123
+16% +$214K
FLOT icon
207
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.63M 0.11%
31,872
-2,018
-6% -$103K
HUBB icon
208
Hubbell
HUBB
$24.3B
$1.61M 0.11%
3,083
-18
-0.6% -$9.09K
FDL icon
209
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$1.61M 0.11%
32,993
-3,018
-8% -$151K
CBRE icon
210
CBRE Group
CBRE
$42.8B
$1.6M 0.11%
11,854
-17
-0.1% -$2.34K
WM icon
211
Waste Management
WM
$87.5B
$1.58M 0.11%
7,079
+433
+7% +$96.3K
PAVE icon
212
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.56M 0.11%
26,466
+137
+0.5% +$7.69K
ORCL icon
213
Oracle
ORCL
$457B
$1.55M 0.11%
10,607
+1,842
+21% +$334K
EXE
214
Expand Energy Corp
EXE
$22.7B
$1.53M 0.1%
16,781
+4,584
+38% +$435K
PTF icon
215
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$1.53M 0.1%
+11,213
New +$1.33M
NTAP icon
216
NetApp
NTAP
$36.5B
$1.53M 0.1%
9,871
-47
-0.5% -$6.14K
PM icon
217
Philip Morris
PM
$284B
$1.52M 0.1%
8,413
+156
+2% +$27.1K
SPLV icon
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.51M 0.1%
20,182
+13,721
+212% +$1.01M
TLH icon
219
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.5M 0.1%
14,958
+187
+1% +$18.7K
BINC icon
220
BlackRock Flexible Income ETF
BINC
$16.6B
$1.49M 0.1%
28,507
+6,947
+32% +$363K
DASH icon
221
DoorDash
DASH
$91.7B
$1.49M 0.1%
8,053
-708
-8% -$117K
VMBS icon
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.48M 0.1%
31,705
+3,233
+11% +$151K
EES icon
223
WisdomTree US SmallCap Earnings Fund
EES
$722M
$1.48M 0.1%
21,887
+990
+5% +$62.9K
FVD icon
224
First Trust Value Line Dividend Fund
FVD
$8.19B
$1.48M 0.1%
30,788
-1,060
-3% -$50.5K
TEL icon
225
TE Connectivity
TEL
$60.4B
$1.47M 0.1%
7,285
+600
+9% +$128K
7 8
9
10 11

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FA
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HMH
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AE
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TCA
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CFIA
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HCM
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PWAM
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NBC Securities's Q2 2026 Portfolio in Review

As of Q2 2026, NBC Securities held 2,756 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 210 new, 718 increased, 761 reduced and 336 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 Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

  • 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 210 new positions and closed 336 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.