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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
CAVA icon
2376
CAVA Group
CAVA
$7.42B
$78 ﹤0.01%
1
– –
CHPT icon
2377
ChargePoint
CHPT
$149M
$59 ﹤0.01%
10
– –
EEV icon
2378
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.34M
$52 ﹤0.01%
5
– –
TCRT icon
2379
Alaunos Therapeutics
TCRT
$5.1M
$45 ﹤0.01%
20
– –
PRM icon
2380
Perimeter Solutions
PRM
$5.68B
$35 ﹤0.01%
1
– –
PCG icon
2381
PG&E
PCG
$38.5B
$34 ﹤0.01%
2
– –
CTEV
2382
Claritev Corp
CTEV
$489M
$34 ﹤0.01%
1
– –
CNDT icon
2383
Conduent
CNDT
$240M
$29 ﹤0.01%
20
– –
WW
2384
WW International
WW
$155M
$15 ﹤0.01%
1
– –
SPRY icon
2385
ARS Pharmaceuticals
SPRY
$632M
$8 ﹤0.01%
1
– –
XRXDW
2386
Xerox Holdings Corp Warrants
XRXDW
$17.5M
$7 ﹤0.01%
+26
New +$7
GRCE
2387
Grace Therapeutics
GRCE
$39.5M
$4 ﹤0.01%
2
– –
MBIO icon
2388
Mustang Bio
MBIO
$4.67M
$2 ﹤0.01%
3
– –
OPENW
2389
Opendoor Technologies Inc Series K Warrants
OPENW
$12.9M
$2 ﹤0.01%
5
– –
OPENL
2390
Opendoor Technologies Inc Series A Warrants
OPENL
$7.44M
$1 ﹤0.01%
5
– –
OPENZ
2391
Opendoor Technologies Inc Series Z Warrants
OPENZ
$6.62M
$1 ﹤0.01%
5
– –
ACMR icon
2392
ACM Research
ACMR
$6.58B
– –
-400
Closed -$15.7K
AL
2393
DELISTED
Air Lease Corp
AL
– –
-7,379
Closed -$479K
ALKT icon
2394
Alkami Technology
ALKT
$1.86B
– –
-2,617
Closed -$41K
ALNY icon
2395
Alnylam Pharmaceuticals
ALNY
$36.2B
– –
-10
Closed -$3.31K
AMG icon
2396
Affiliated Managers Group
AMG
$9B
– –
-5
Closed -$1.38K
ANIP icon
2397
ANI Pharmaceuticals
ANIP
$1.8B
– –
-672
Closed -$51.7K
ARKW icon
2398
ARK Web x.0 ETF
ARKW
$1.76B
– –
-71
Closed -$8.56K
ASC icon
2399
Ardmore Shipping
ASC
$665M
– –
-380
Closed -$5.79K
AVB icon
2400
AvalonBay Communities
AVB
$27.1B
– –
-2
Closed -$326
94 95
96
97 98

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.