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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
KD icon
2326
Kyndryl
KD
$2.86B
$644 ﹤0.01%
57
-2
-3% -$25
NTGR icon
2327
NETGEAR
NTGR
$579M
$630 ﹤0.01%
+27
New +$672
RIME
2328
Algorhythm Holdings
RIME
$3.65M
$629 ﹤0.01%
1,100
– –
DDD icon
2329
3D Systems Corp
DDD
$575M
$604 ﹤0.01%
200
– –
GOLF icon
2330
Acushnet Holdings
GOLF
$5.07B
$592 ﹤0.01%
5
– –
SOXS icon
2331
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.28B
$583 ﹤0.01%
18
+9
+100% +$1.07K
IBTH icon
2332
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$581 ﹤0.01%
26
-24
-48% -$537
AEC
2333
Anfield Energy
AEC
$84M
$581 ﹤0.01%
133
– –
AQMS icon
2334
Aqua Metals
AQMS
$10.7M
$578 ﹤0.01%
200
– –
IBTI icon
2335
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$575 ﹤0.01%
26
-24
-48% -$532
IBTJ icon
2336
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$562 ﹤0.01%
26
-25
-49% -$543
MAIR
2337
Madison Air Solutions
MAIR
$13B
$546 ﹤0.01%
+14
New +$546
SLVM icon
2338
Sylvamo
SLVM
$1.43B
$529 ﹤0.01%
14
-10
-42% -$406
ONL
2339
Orion Office REIT
ONL
$155M
$514 ﹤0.01%
178
+1
+0.6% +$3
MSOS icon
2340
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$508 ﹤0.01%
100
– –
NIO icon
2341
NIO
NIO
$9.52B
$506 ﹤0.01%
100
– –
BHC icon
2342
Bausch Health
BHC
$2.45B
$493 ﹤0.01%
100
-50
-33% -$268
ICOP icon
2343
iShares Copper and Metals Mining ETF
ICOP
$499M
$492 ﹤0.01%
10
– –
MSM icon
2344
MSC Industrial Direct
MSM
$6.78B
$475 ﹤0.01%
+4
New +$425
RQI.RT
2345
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$471 ﹤0.01%
+31,659
New +$554
PHIN icon
2346
Phinia Inc
PHIN
$2.53B
$411 ﹤0.01%
5
– –
RVMD icon
2347
Revolution Medicines
RVMD
$45B
$374 ﹤0.01%
+2
New +$292
BHVN icon
2348
Biohaven
BHVN
$2.37B
$372 ﹤0.01%
25
– –
VSTS icon
2349
Vestis
VSTS
$1.75B
$363 ﹤0.01%
25
– –
IBTA icon
2350
Ibotta
IBTA
$774M
$341 ﹤0.01%
10
– –
92 93
94
95 96

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SI
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FA
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HMH
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AE
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TCA
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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.