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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
EEMA icon
2426
iShares MSCI Emerging Markets Asia ETF
EEMA
$846M
– –
-166
Closed -$15.9K
EMTL icon
2427
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68.1M
– –
-672
Closed -$28.6K
EQS icon
2428
Equus Total Return
EQS
$16.3M
– –
-2,800
Closed -$5.15K
ESLT icon
2429
Elbit Systems
ESLT
$36.3B
– –
-6
Closed -$5.09K
ESIX
2430
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
– –
-575
Closed -$18.2K
EXEL icon
2431
Exelixis
EXEL
$14.1B
– –
-27
Closed -$1.16K
EXLS icon
2432
EXL Service
EXLS
$4.18B
– –
-1,967
Closed -$59.9K
FEP icon
2433
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-67
Closed -$3.66K
FIGS icon
2434
FIGS
FIGS
$1.72B
– –
-12,792
Closed -$189K
FIVE icon
2435
Five Below
FIVE
$11.3B
– –
-7
Closed -$1.6K
FOXA icon
2436
Fox Class A
FOXA
$24.2B
– –
-18
Closed -$1.05K
FSLY icon
2437
Fastly Inc
FSLY
$3.24B
– –
-15,364
Closed -$446K
FTWO icon
2438
Strive FAANG 2.0 ETF
FTWO
$72.7M
– –
-28
Closed -$1.27K
GAIA icon
2439
Gaia
GAIA
$51.6M
– –
-300
Closed -$831
GDMN icon
2440
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$141M
– –
-1,130
Closed -$114K
GENI icon
2441
Genius Sports
GENI
$1.78B
– –
-46,832
Closed -$207K
GII icon
2442
State Street SPDR S&P Global Infrastructure ETF
GII
$926M
– –
-66
Closed -$5.02K
GLPI icon
2443
Gaming and Leisure Properties
GLPI
$12.6B
– –
-41
Closed -$1.83K
GLTR icon
2444
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
– –
-7,743
Closed -$1.69M
GNK icon
2445
Genco Shipping & Trading
GNK
$1.11B
– –
-50
Closed -$1.13K
GTLS
2446
DELISTED
Chart Industries
GTLS
– –
-584
Closed -$121K
HCI icon
2447
HCI Group
HCI
$2.28B
– –
-661
Closed -$102K
HSAI
2448
Hesai Group
HSAI
$2.4B
– –
-121
Closed -$2.31K
INDA icon
2449
iShares MSCI India ETF
INDA
$6.81B
– –
-155
Closed -$7.26K
INVH icon
2450
Invitation Homes
INVH
$17.7B
– –
-1,560
Closed -$38.8K
96 97
98
99 100

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AAIM
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MHS
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CWM
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SRC
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SVWAG
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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.