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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
COLM icon
2276
Columbia Sportswear
COLM
$2.95B
$1.17K ﹤0.01%
19
– –
AMH icon
2277
American Homes 4 Rent
AMH
$11.7B
$1.17K ﹤0.01%
35
– –
OGE icon
2278
OGE Energy
OGE
$9.69B
$1.17K ﹤0.01%
24
– –
VTMX icon
2279
Vesta Real Estate
VTMX
$3.22B
$1.17K ﹤0.01%
34
– –
WSM icon
2280
Williams-Sonoma
WSM
$26.8B
$1.17K ﹤0.01%
5
-5
-50% -$991
MLKN icon
2281
MillerKnoll
MLKN
$1.58B
$1.15K ﹤0.01%
56
– –
PDD icon
2282
Pinduoduo
PDD
$117B
$1.14K ﹤0.01%
+15
New +$1.39K
SHG icon
2283
Shinhan Financial Group
SHG
$38.6B
$1.14K ﹤0.01%
18
– –
ELAN icon
2284
Elanco Animal Health
ELAN
$12.2B
$1.13K ﹤0.01%
46
+45
+4,500% +$1.04K
HPQ icon
2285
HP
HPQ
$29.4B
$1.13K ﹤0.01%
51
+1
+2% +$22
CDW icon
2286
CDW
CDW
$19.1B
$1.13K ﹤0.01%
+8
New +$1K
INVX
2287
Innovex International
INVX
$2.1B
$1.12K ﹤0.01%
+45
New +$1.22K
BRC icon
2288
Brady Corp
BRC
$4.23B
$1.1K ﹤0.01%
+12
New +$997
ICVT icon
2289
iShares Convertible Bond ETF
ICVT
$7.89B
$1.09K ﹤0.01%
9
-4
-31% -$464
NTSK
2290
Netskope Inc
NTSK
$5.7B
$1.09K ﹤0.01%
100
– –
KMT icon
2291
Kennametal
KMT
$2.36B
$1.09K ﹤0.01%
+31
New +$1.13K
JAN
2292
Janus Living Inc
JAN
$7.22B
$1.06K ﹤0.01%
37
– –
UNIT
2293
Uniti Group
UNIT
$2.47B
$1.05K ﹤0.01%
92
– –
PINS icon
2294
Pinterest
PINS
$11.6B
$1.05K ﹤0.01%
50
-100
-67% -$2.01K
FSK icon
2295
FS KKR Capital
FSK
$3.44B
$1.05K ﹤0.01%
100
– –
VPL icon
2296
Vanguard FTSE Pacific ETF
VPL
$8.79B
$1.04K ﹤0.01%
9
-1
-10% -$111
KSPI icon
2297
Kaspi.kz JSC
KSPI
$20.4B
$1.04K ﹤0.01%
12
+2
+20% +$170
CBRL icon
2298
Cracker Barrel
CBRL
$1.22B
$1.01K ﹤0.01%
19
– –
LUMN icon
2299
Lumen
LUMN
$6.98B
$960 ﹤0.01%
125
– –
NAK
2300
Northern Dynasty Minerals
NAK
$826M
$960 ﹤0.01%
500
– –
90 91
92
93 94

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.