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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
EPP icon
2301
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$958 ﹤0.01%
18
– –
ENOV icon
2302
Enovis
ENOV
$1.07B
$952 ﹤0.01%
46
– –
FSLR icon
2303
First Solar
FSLR
$22B
$943 ﹤0.01%
4
– –
TLK icon
2304
Telkom Indonesia
TLK
$14.6B
$926 ﹤0.01%
69
– –
INDI icon
2305
indie Semiconductor
INDI
$761M
$898 ﹤0.01%
200
– –
SARO
2306
StandardAero Inc
SARO
$8.21B
$897 ﹤0.01%
+30
New +$789
MTX icon
2307
Minerals Technologies
MTX
$2.23B
$887 ﹤0.01%
+12
New +$906
XXI
2308
Twenty One Capital Inc
XXI
$3.43B
$866 ﹤0.01%
+175
New +$1.23K
SECU
2309
iShares Securitized Income Active ETF
SECU
$906M
$865 ﹤0.01%
17
– –
FID icon
2310
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$858 ﹤0.01%
40
– –
SLQT icon
2311
SelectQuote
SLQT
$94.7M
$841 ﹤0.01%
1,000
– –
LAZ icon
2312
Lazard
LAZ
$4.39B
$838 ﹤0.01%
+20
New +$916
ADMA icon
2313
ADMA Biologics
ADMA
$2.15B
$837 ﹤0.01%
100
– –
EWX icon
2314
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$817 ﹤0.01%
11
– –
CDE icon
2315
Coeur Mining
CDE
$21.8B
$816 ﹤0.01%
50
– –
OPEN icon
2316
Opendoor
OPEN
$3.06B
$808 ﹤0.01%
175
– –
SUZ icon
2317
Suzano
SUZ
$11.3B
$783 ﹤0.01%
101
– –
UTZ icon
2318
Utz Brands
UTZ
$1.26B
$770 ﹤0.01%
100
– –
CWH icon
2319
Camping World
CWH
$444M
$763 ﹤0.01%
100
– –
INOD icon
2320
Innodata
INOD
$1.91B
$755 ﹤0.01%
+10
New +$734
WDS icon
2321
Woodside Energy
WDS
$43.3B
$734 ﹤0.01%
38
– –
DOCU
2322
DocuSign
DOCU
$13.1B
$710 ﹤0.01%
16
-15
-48% -$703
EWC icon
2323
iShares MSCI Canada ETF
EWC
$6.9B
$691 ﹤0.01%
12
– –
GT icon
2324
Goodyear
GT
$1.8B
$660 ﹤0.01%
100
– –
NATL icon
2325
NCR Atleos
NATL
$3.41B
$651 ﹤0.01%
15
– –
91 92
93
94 95

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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.