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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
IBG
2351
Innovation Beverage Group
IBG
$1.82M
$330 ﹤0.01%
300
– –
CNMD icon
2352
CONMED
CNMD
$1.48B
$327 ﹤0.01%
10
– –
RGP icon
2353
Resources Connection
RGP
$139M
$314 ﹤0.01%
+74
New +$311
CRBP icon
2354
Corbus Pharmaceuticals
CRBP
$214M
$309 ﹤0.01%
33
– –
CGSD icon
2355
Capital Group Short Duration Income ETF
CGSD
$2.49B
$283 ﹤0.01%
11
-877
-99% -$22.6K
SLMT
2356
Brera Holdings
SLMT
$42.4M
$278 ﹤0.01%
55
– –
CRON
2357
Cronos Group
CRON
$1.2B
$278 ﹤0.01%
100
– –
CGC
2358
Canopy Growth
CGC
$437M
$259 ﹤0.01%
273
– –
HURC icon
2359
Hurco Companies Inc
HURC
$149M
$251 ﹤0.01%
+11
New +$198
VYX icon
2360
NCR Voyix
VYX
$1.26B
$245 ﹤0.01%
30
– –
LNSR icon
2361
LENSAR
LNSR
$105M
$234 ﹤0.01%
+41
New +$234
SRFM icon
2362
Surf Air Mobility
SRFM
$82.9M
$232 ﹤0.01%
200
– –
AOSL icon
2363
Alpha and Omega Semiconductor
AOSL
$763M
$230 ﹤0.01%
+2
New +$80
TLRY icon
2364
Tilray
TLRY
$619M
$224 ﹤0.01%
50
– –
OTLY
2365
Oatly Group
OTLY
$449M
$205 ﹤0.01%
22
– –
EVGO icon
2366
EVgo
EVGO
$214M
$191 ﹤0.01%
100
– –
XRX icon
2367
Xerox
XRX
$436M
$169 ﹤0.01%
54
+52
+2,600% +$130
GURE
2368
Gulf Resources
GURE
$6.64M
$164 ﹤0.01%
45
– –
RBLX icon
2369
Roblox
RBLX
$30.9B
$163 ﹤0.01%
3
-181
-98% -$9K
SOLT
2370
2x Solana ETF
SOLT
$190M
$161 ﹤0.01%
5
– –
CC icon
2371
Chemours
CC
$2.3B
$124 ﹤0.01%
6
– –
NLOP
2372
Net Lease Office Properties
NLOP
$163M
$124 ﹤0.01%
11
– –
NN icon
2373
NextNav
NN
$2.56B
$100 ﹤0.01%
+4
New +$77
RMAX
2374
DELISTED
RE/MAX Holdings
RMAX
$98 ﹤0.01%
10
– –
ACB
2375
Aurora Cannabis
ACB
$250M
$92 ﹤0.01%
33
– –
93 94
95
96 97

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.