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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
RING icon
2226
iShares MSCI Global Gold Miners ETF
RING
$2.28B
$1.74K ﹤0.01%
27
+3
+13% +$230
FSTR icon
2227
Foster
FSTR
$451M
$1.72K ﹤0.01%
+38
New +$1.42K
CUZ icon
2228
Cousins Properties
CUZ
$5.24B
$1.71K ﹤0.01%
57
+4
+8% +$105
MOG.A icon
2229
Moog Inc Class A
MOG.A
$12.8B
$1.7K ﹤0.01%
+4
New +$1.37K
ORI icon
2230
Old Republic International
ORI
$10.2B
$1.68K ﹤0.01%
41
-21
-34% -$832
NX icon
2231
Quanex
NX
$834M
$1.68K ﹤0.01%
90
– –
TNET icon
2232
TriNet
TNET
$2.75B
$1.63K ﹤0.01%
33
– –
NTRA icon
2233
Natera
NTRA
$38.3B
$1.63K ﹤0.01%
6
-2
-25% -$426
RUNN icon
2234
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$330M
$1.62K ﹤0.01%
50
– –
CTRE icon
2235
CareTrust REIT
CTRE
$10.3B
$1.61K ﹤0.01%
40
+5
+14% +$196
BNL icon
2236
Broadstone Net Lease
BNL
$4.38B
$1.61K ﹤0.01%
78
-5
-6% -$101
FR icon
2237
First Industrial Realty Trust
FR
$9.08B
$1.59K ﹤0.01%
26
-21
-45% -$1.3K
CHPX
2238
Global X AI Semiconductor & Quantum ETF
CHPX
$232M
$1.59K ﹤0.01%
+15
New +$1.32K
HRL icon
2239
Hormel Foods
HRL
$13.8B
$1.59K ﹤0.01%
64
– –
VCR icon
2240
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.59K ﹤0.01%
+4
New +$1.55K
JOE icon
2241
St. Joe Company
JOE
$3.48B
$1.56K ﹤0.01%
+25
New +$1.64K
QRMI icon
2242
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.4M
$1.56K ﹤0.01%
100
– –
BAP icon
2243
Credicorp
BAP
$31.1B
$1.56K ﹤0.01%
4
– –
SRAD icon
2244
Sportradar
SRAD
$4.35B
$1.56K ﹤0.01%
104
– –
FTV icon
2245
Fortive
FTV
$18.5B
$1.53K ﹤0.01%
25
-1,458
-98% -$87.5K
PBH icon
2246
Prestige Consumer Healthcare
PBH
$2.32B
$1.51K ﹤0.01%
+32
New +$1.64K
SWBI icon
2247
Smith & Wesson
SWBI
$679M
$1.5K ﹤0.01%
100
– –
BTG icon
2248
B2Gold
BTG
$5.09B
$1.5K ﹤0.01%
400
– –
TRNO icon
2249
Terreno Realty
TRNO
$7.91B
$1.49K ﹤0.01%
+23
New +$1.5K
HRMY icon
2250
Harmony Biosciences
HRMY
$2.13B
$1.46K ﹤0.01%
+40
New +$1.26K
88 89
90
91 92

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SWA
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AAIM
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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.