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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
RING icon
2226
iShares MSCI Global Gold Miners ETF
RING
$2.53B
$1.74K ﹤0.01%
27
+3
+13% +$230
FSTR icon
2227
Foster
FSTR
$400M
$1.72K ﹤0.01%
+38
New +$1.42K
CUZ icon
2228
Cousins Properties
CUZ
$4.79B
$1.71K ﹤0.01%
57
+4
+8% +$105
MOG.A icon
2229
Moog Inc Class A
MOG.A
$11.8B
$1.7K ﹤0.01%
+4
New +$1.37K
ORI icon
2230
Old Republic International
ORI
$10B
$1.68K ﹤0.01%
41
-21
-34% -$832
NX icon
2231
Quanex
NX
$1.05B
$1.68K ﹤0.01%
90
– –
TNET icon
2232
TriNet
TNET
$3.17B
$1.63K ﹤0.01%
33
– –
NTRA icon
2233
Natera
NTRA
$47.3B
$1.63K ﹤0.01%
6
-2
-25% -$426
RUNN icon
2234
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$408M
$1.62K ﹤0.01%
50
– –
CTRE icon
2235
CareTrust REIT
CTRE
$9.22B
$1.61K ﹤0.01%
40
+5
+14% +$196
BNL icon
2236
Broadstone Net Lease
BNL
$3.99B
$1.61K ﹤0.01%
78
-5
-6% -$101
FR icon
2237
First Industrial Realty Trust
FR
$8.2B
$1.59K ﹤0.01%
26
-21
-45% -$1.3K
CHPX
2238
Global X AI Semiconductor & Quantum ETF
CHPX
$221M
$1.59K ﹤0.01%
+15
New +$1.32K
HRL icon
2239
Hormel Foods
HRL
$11.9B
$1.59K ﹤0.01%
64
– –
VCR icon
2240
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$1.59K ﹤0.01%
+4
New +$1.55K
JOE icon
2241
St. Joe Company
JOE
$3.76B
$1.56K ﹤0.01%
+25
New +$1.64K
QRMI icon
2242
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.8M
$1.56K ﹤0.01%
100
– –
BAP icon
2243
Credicorp
BAP
$30.4B
$1.56K ﹤0.01%
4
– –
SRAD icon
2244
Sportradar
SRAD
$3.82B
$1.56K ﹤0.01%
104
– –
FTV icon
2245
Fortive
FTV
$17.2B
$1.53K ﹤0.01%
25
-1,458
-98% -$87.5K
PBH icon
2246
Prestige Consumer Healthcare
PBH
$2.48B
$1.51K ﹤0.01%
+32
New +$1.64K
SWBI icon
2247
Smith & Wesson
SWBI
$578M
$1.5K ﹤0.01%
100
– –
BTG icon
2248
B2Gold
BTG
$7.41B
$1.5K ﹤0.01%
400
– –
TRNO icon
2249
Terreno Realty
TRNO
$7.15B
$1.49K ﹤0.01%
+23
New +$1.5K
HRMY icon
2250
Harmony Biosciences
HRMY
$2.46B
$1.46K ﹤0.01%
+40
New +$1.26K
88 89
90
91 92

Similar funds

SI
Symmetry Investments St Helier, Jersey $1.48B AUM 20.29% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return
AE
American Express New York $1.48B AUM 49.05% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

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.