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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
IAUX
2251
i-80 Gold Corp
IAUX
$1.55B
$1.44K ﹤0.01%
1,000
– –
LIDR icon
2252
AEye
LIDR
$63.7M
$1.44K ﹤0.01%
1,000
– –
PZZA icon
2253
Papa John's
PZZA
$747M
$1.43K ﹤0.01%
+39
New +$1.35K
SMG icon
2254
ScottsMiracle-Gro
SMG
$3.46B
$1.43K ﹤0.01%
21
+20
+2,000% +$1.24K
EG icon
2255
Everest Group
EG
$14.6B
$1.43K ﹤0.01%
+4
New +$1.37K
MAT icon
2256
Mattel
MAT
$4.15B
$1.42K ﹤0.01%
102
– –
CMPS
2257
Compass Pathways
CMPS
$1.84B
$1.42K ﹤0.01%
+100
New +$1.01K
PPLT
2258
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$1.41K ﹤0.01%
100
– –
QRVO icon
2259
Qorvo
QRVO
$9.07B
$1.4K ﹤0.01%
15
+1
+7% +$92
ORCX
2260
Defiance Daily Target 2X Long ORCL ETF
ORCX
$269M
$1.39K ﹤0.01%
60
– –
LSCC icon
2261
Lattice Semiconductor
LSCC
$16.5B
$1.38K ﹤0.01%
9
-3
-25% -$387
AOUT icon
2262
American Outdoor Brands
AOUT
$183M
$1.36K ﹤0.01%
116
+91
+364% +$885
TIMB icon
2263
TIM SA
TIMB
$8.76B
$1.35K ﹤0.01%
63
– –
SKWD icon
2264
Skyward Specialty Insurance
SKWD
$2.32B
$1.34K ﹤0.01%
23
– –
INFQ
2265
Infleqtion Inc
INFQ
$2.9B
$1.33K ﹤0.01%
+100
New +$1.38K
BMNR
2266
BitMine Immersion Technologies
BMNR
$15.1B
$1.33K ﹤0.01%
100
– –
EPRT icon
2267
Essential Properties Realty Trust
EPRT
$6.41B
$1.31K ﹤0.01%
44
-5
-10% -$155
UTMD icon
2268
Utah Medical Products
UTMD
$226M
$1.31K ﹤0.01%
+19
New +$1.26K
CTGO icon
2269
Contango Silver & Gold Inc
CTGO
$661M
$1.29K ﹤0.01%
82
– –
QUCY
2270
Quantum Cyber N.V.
QUCY
$134M
$1.24K ﹤0.01%
+790
New +$1.13K
JBS
2271
JBS N.V.
JBS
$42.9B
$1.21K ﹤0.01%
102
-2,163
-95% -$31.6K
LEA icon
2272
Lear
LEA
$6.64B
$1.21K ﹤0.01%
9
– –
SVC
2273
Service Properties Trust
SVC
$986M
$1.2K ﹤0.01%
142
-152
-52% -$1.2K
GMAB icon
2274
Genmab
GMAB
$20.7B
$1.18K ﹤0.01%
43
-4
-9% -$106
IGIC icon
2275
International General Insurance
IGIC
$1.15B
$1.18K ﹤0.01%
45
– –
89 90
91
92 93

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SI
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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
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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.