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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
2,757
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
IBG
2351
Innovation Beverage Group
IBG
$1.62M
$330 ﹤0.01%
300
– –
CNMD icon
2352
CONMED
CNMD
$1.26B
$327 ﹤0.01%
10
– –
RGP icon
2353
Resources Connection
RGP
$160M
$314 ﹤0.01%
+74
New +$311
CRBP icon
2354
Corbus Pharmaceuticals
CRBP
$166M
$309 ﹤0.01%
33
– –
CGSD icon
2355
Capital Group Short Duration Income ETF
CGSD
$2.37B
$283 ﹤0.01%
11
-877
-99% -$22.6K
CRON
2356
Cronos Group
CRON
$1.05B
$278 ﹤0.01%
100
– –
CGC
2357
Canopy Growth
CGC
$395M
$259 ﹤0.01%
273
– –
HURC icon
2358
Hurco Companies Inc
HURC
$138M
$251 ﹤0.01%
+11
New +$198
VYX icon
2359
NCR Voyix
VYX
$1.09B
$245 ﹤0.01%
30
– –
LNSR icon
2360
LENSAR
LNSR
$70.7M
$234 ﹤0.01%
+41
New +$234
SRFM icon
2361
Surf Air Mobility
SRFM
$85.8M
$232 ﹤0.01%
200
– –
AOSL icon
2362
Alpha and Omega Semiconductor
AOSL
$1.05B
$230 ﹤0.01%
+2
New +$80
TLRY icon
2363
Tilray
TLRY
$523M
$224 ﹤0.01%
50
– –
OTLY
2364
Oatly Group
OTLY
$283M
$205 ﹤0.01%
22
– –
EVGO icon
2365
EVgo
EVGO
$226M
$191 ﹤0.01%
100
– –
XRX icon
2366
Xerox
XRX
$358M
$169 ﹤0.01%
54
+52
+2,600% +$130
GURE
2367
Gulf Resources
GURE
$5.6M
$164 ﹤0.01%
45
– –
RBLX icon
2368
Roblox
RBLX
$37.6B
$163 ﹤0.01%
3
-181
-98% -$9K
SOLT
2369
2x Solana ETF
SOLT
$127M
$161 ﹤0.01%
5
– –
CC icon
2370
Chemours
CC
$2.69B
$124 ﹤0.01%
6
– –
NLOP
2371
Net Lease Office Properties
NLOP
$175M
$124 ﹤0.01%
11
– –
NN icon
2372
NextNav
NN
$1.82B
$100 ﹤0.01%
+4
New +$77
RMAX icon
2373
RE/MAX Holdings
RMAX
$229M
$98 ﹤0.01%
10
– –
ACB
2374
Aurora Cannabis
ACB
$166M
$92 ﹤0.01%
33
– –
LAC
2375
Lithium Americas
LAC
$1.07B
$84 ﹤0.01%
22
– –
93 94
95
96 97

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SWA
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AAIM
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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.