We are live on ! Find out more
NS

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
COLM icon
2276
Columbia Sportswear
COLM
$3.23B
$1.17K ﹤0.01%
19
– –
AMH icon
2277
American Homes 4 Rent
AMH
$12B
$1.17K ﹤0.01%
35
– –
OGE icon
2278
OGE Energy
OGE
$9.97B
$1.17K ﹤0.01%
24
– –
VTMX icon
2279
Vesta Real Estate
VTMX
$3.14B
$1.17K ﹤0.01%
34
– –
WSM icon
2280
Williams-Sonoma
WSM
$26B
$1.17K ﹤0.01%
5
-5
-50% -$991
MLKN icon
2281
MillerKnoll
MLKN
$1.45B
$1.15K ﹤0.01%
56
– –
PDD icon
2282
Pinduoduo
PDD
$121B
$1.14K ﹤0.01%
+15
New +$1.39K
SHG icon
2283
Shinhan Financial Group
SHG
$33.7B
$1.14K ﹤0.01%
18
– –
ELAN icon
2284
Elanco Animal Health
ELAN
$12.7B
$1.13K ﹤0.01%
46
+45
+4,500% +$1.04K
HPQ icon
2285
HP
HPQ
$22.7B
$1.13K ﹤0.01%
51
+1
+2% +$22
CDW icon
2286
CDW
CDW
$16.6B
$1.13K ﹤0.01%
+8
New +$1K
INVX
2287
Innovex International
INVX
$1.84B
$1.12K ﹤0.01%
+45
New +$1.22K
BRC icon
2288
Brady Corp
BRC
$4.42B
$1.1K ﹤0.01%
+12
New +$997
ICVT icon
2289
iShares Convertible Bond ETF
ICVT
$7.42B
$1.09K ﹤0.01%
9
-4
-31% -$464
NTSK
2290
Netskope Inc
NTSK
$5.38B
$1.09K ﹤0.01%
100
– –
KMT icon
2291
Kennametal
KMT
$2.62B
$1.09K ﹤0.01%
+31
New +$1.13K
JAN
2292
Janus Living Inc
JAN
$6.5B
$1.06K ﹤0.01%
37
– –
UNIT
2293
Uniti Group
UNIT
$2.69B
$1.05K ﹤0.01%
92
– –
PINS icon
2294
Pinterest
PINS
$12.8B
$1.05K ﹤0.01%
50
-100
-67% -$2.01K
FSK icon
2295
FS KKR Capital
FSK
$3.08B
$1.05K ﹤0.01%
100
– –
VPL icon
2296
Vanguard FTSE Pacific ETF
VPL
$8.22B
$1.04K ﹤0.01%
9
-1
-10% -$111
KSPI icon
2297
Kaspi.kz JSC
KSPI
$16.9B
$1.04K ﹤0.01%
12
+2
+20% +$170
CBRL icon
2298
Cracker Barrel
CBRL
$1.2B
$1.01K ﹤0.01%
19
– –
LUMN icon
2299
Lumen
LUMN
$6.96B
$960 ﹤0.01%
125
– –
NAK
2300
Northern Dynasty Minerals
NAK
$969M
$960 ﹤0.01%
500
– –
90 91
92
93 94

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
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.