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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
AVB
2401
DELISTED
AvalonBay Communities
AVB
– –
-2
Closed -$326
AVNW icon
2402
Aviat Networks
AVNW
$253M
– –
-13,000
Closed -$294K
AX icon
2403
Axos Financial
AX
$5.56B
– –
-1,773
Closed -$151K
BBIO icon
2404
BridgeBio Pharma
BBIO
$14.6B
– –
-3,092
Closed -$230K
BDC icon
2405
Belden
BDC
$4.78B
– –
-5,510
Closed -$633K
BJ icon
2406
BJs Wholesale Club
BJ
$11.8B
– –
-18
Closed -$1.77K
BLX icon
2407
Bladex Inc
BLX
$2.09B
– –
-29
Closed -$1.48K
BNO icon
2408
United States Brent Oil Fund
BNO
$696M
– –
-330
Closed -$17.2K
BOH icon
2409
Bank of Hawaii
BOH
$3.05B
– –
-91
Closed -$6.76K
BRAZ icon
2410
Global X Brazil Active ETF
BRAZ
$10.7M
– –
-951
Closed -$30.4K
BUXX icon
2411
Strive Enhanced Income Short Maturity ETF
BUXX
$474M
– –
-419
Closed -$8.48K
CAAP icon
2412
Corporacion America
CAAP
$3.99B
– –
-11,212
Closed -$284K
CBL
2413
CBL Properties
CBL
$1.7B
– –
-8,406
Closed -$323K
CBT icon
2414
Cabot Corp
CBT
$4.21B
– –
-2,320
Closed -$175K
CCOI icon
2415
Cogent Communications
CCOI
$515M
– –
-230
Closed -$4.33K
CELC icon
2416
Celcuity
CELC
$4.68B
– –
-1,447
Closed -$165K
CHW
2417
Calamos Global Dynamic Income Fund
CHW
$547M
– –
-4,764
Closed -$34.6K
CNTA
2418
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-60
Closed -$2.38K
CORN icon
2419
Teucrium Corn Fund
CORN
$166M
– –
-112
Closed -$2.06K
CTRA
2420
DELISTED
Coterra Energy
CTRA
– –
-6,036
Closed -$212K
CUBE icon
2421
CubeSmart
CUBE
$8.89B
– –
-49
Closed -$1.79K
CVNA icon
2422
Carvana
CVNA
$53.7B
– –
-60
Closed -$3.77K
CXW icon
2423
CoreCivic
CXW
$3.43B
– –
-1,228
Closed -$23.2K
DHI icon
2424
D.R. Horton
DHI
$39.9B
– –
-880
Closed -$121K
DULL icon
2425
MicroSectors Gold -3x Inverse Leveraged ETN
DULL
$189M
– –
-60
Closed -$3.12K
95 96
97
98 99

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.