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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
AVNW icon
2401
Aviat Networks
AVNW
$269M
– –
-13,000
Closed -$294K
AX icon
2402
Axos Financial
AX
$5.54B
– –
-1,773
Closed -$151K
BBIO icon
2403
BridgeBio Pharma
BBIO
$16.1B
– –
-3,092
Closed -$230K
BDC icon
2404
Belden
BDC
$3.97B
– –
-5,510
Closed -$633K
BJ icon
2405
BJs Wholesale Club
BJ
$11.8B
– –
-18
Closed -$1.77K
BLX icon
2406
Bladex Inc
BLX
$2.22B
– –
-29
Closed -$1.48K
BNO icon
2407
United States Brent Oil Fund
BNO
$784M
– –
-330
Closed -$17.2K
BOH icon
2408
Bank of Hawaii
BOH
$3.34B
– –
-91
Closed -$6.76K
BRAZ icon
2409
Global X Brazil Active ETF
BRAZ
$9.98M
– –
-951
Closed -$30.4K
SLMT
2410
Brera Holdings
SLMT
$56.1M
– –
-55
Closed -$431
BUXX icon
2411
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
– –
-419
Closed -$8.48K
CAAP icon
2412
Corporacion America
CAAP
$4.04B
– –
-11,212
Closed -$284K
CBL
2413
CBL Properties
CBL
$1.72B
– –
-8,406
Closed -$323K
CBT icon
2414
Cabot Corp
CBT
$4.59B
– –
-2,320
Closed -$175K
CCOI icon
2415
Cogent Communications
CCOI
$636M
– –
-230
Closed -$4.33K
CELC icon
2416
Celcuity
CELC
$4.47B
– –
-1,447
Closed -$165K
CHW
2417
Calamos Global Dynamic Income Fund
CHW
$555M
– –
-4,764
Closed -$34.6K
CNTA
2418
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-60
Closed -$2.38K
CORN icon
2419
Teucrium Corn Fund
CORN
$187M
– –
-112
Closed -$2.06K
CTRA
2420
DELISTED
Coterra Energy
CTRA
– –
-6,036
Closed -$212K
CUBE icon
2421
CubeSmart
CUBE
$9.26B
– –
-49
Closed -$1.79K
CVNA icon
2422
Carvana
CVNA
$47B
– –
-60
Closed -$3.77K
CXW icon
2423
CoreCivic
CXW
$3.17B
– –
-1,228
Closed -$23.2K
DHI icon
2424
D.R. Horton
DHI
$40.7B
– –
-880
Closed -$121K
DULL icon
2425
MicroSectors Gold -3x Inverse Leveraged ETN
DULL
$253M
– –
-60
Closed -$3.12K
95 96
97
98 99

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.