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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
IR icon
2451
Ingersoll Rand
IR
$31.7B
– –
-9
Closed -$721
JD icon
2452
JD.com
JD
$41.1B
– –
-157
Closed -$4.64K
JHMM icon
2453
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
– –
-6
Closed -$402
KNSL icon
2454
Kinsale Capital Group
KNSL
$7.83B
– –
-4
Closed -$1.37K
KW
2455
DELISTED
Kennedy-Wilson Holdings
KW
– –
-2,616
Closed -$28.3K
LAZR
2456
DELISTED
Luminar Technologies
LAZR
– –
-66
Closed -$1
LDTC
2457
DELISTED
LeddarTech
LDTC
– –
-342
Closed -$1
LMND icon
2458
Lemonade
LMND
$5.27B
– –
-830
Closed -$52K
LRN icon
2459
Stride
LRN
$3.6B
– –
-1,215
Closed -$107K
MASI
2460
DELISTED
Masimo
MASI
– –
-146
Closed -$26K
MFIC icon
2461
MidCap Financial Investment
MFIC
$792M
– –
-300
Closed -$3.37K
MIR icon
2462
Mirion Technologies
MIR
$3.98B
– –
-3,891
Closed -$72.3K
MMT
2463
Aberdeen Multi-Market Income Fund
MMT
$242M
– –
-2,000
Closed -$9.24K
MUST icon
2464
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
– –
-45
Closed -$922
NOG icon
2465
Northern Oil and Gas
NOG
$2.38B
– –
-107
Closed -$3.13K
NUVL
2466
DELISTED
Nuvalent
NUVL
– –
-1,261
Closed -$129K
NXE icon
2467
NexGen Energy
NXE
$6.07B
– –
-12,484
Closed -$145K
OCUL icon
2468
Ocular Therapeutix
OCUL
$1.96B
– –
-100
Closed -$847
ODFL icon
2469
Old Dominion Freight Line
ODFL
$48.8B
– –
-11
Closed -$2.15K
OMCL icon
2470
Omnicell
OMCL
$1.9B
– –
-15
Closed -$500
ON icon
2471
ON Semiconductor
ON
$35.4B
– –
-6
Closed -$371
PAHC icon
2472
Phibro Animal Health
PAHC
$1.37B
– –
-708
Closed -$39.2K
PFGC icon
2473
Performance Food Group
PFGC
$17.3B
– –
-3
Closed -$256
PHIO icon
2474
Phio Pharmaceuticals
PHIO
$13.1M
– –
-1,074
Closed -$1.31K
POOL icon
2475
Pool Corp
POOL
$7.16B
– –
-3
Closed -$606
97 98
99
100 101

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.