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NBC SECURITIES, INC.13F | |
NBC SECURITIES, INC. | |
Last update 2025-04-09 | 2076 Stocks (900 new) |
Value $1.17 Bil | Turnover 99 % |
NBC SECURITIES, INC. Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.A | Berkshire Hathaway Inc | 57 | 45,510.0 | New Holding | 3.880 | +3.88% | 0.000 | -8.44% | +6.83% | 1,046,283.1 | Insurance | |
RY | Royal Bank of Canada | 361,819 | 40,780.0 | +100,405.28% | 3.480 | +3.48% | 0.030 | +16.29% | +12.01% | 186,316.6 | Banks | |
MSFT | Microsoft Corp | 80,582 | 30,250.0 | +100,627.50% | 2.580 | +2.58% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AAPL | Apple Inc | 135,775 | 30,160.0 | +97,579.86% | 2.570 | +2.57% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
SPY | SPDR S&P 500 ETF Trust | 50,056 | 28,000.0 | +156,325.00% | 2.390 | +2.39% | 0.000 | +16.86% | +7.34% | 643,153.0 | ||
AMZN | Amazon.com Inc | 71,718 | 13,650.0 | +99,508.33% | 1.160 | +1.16% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
AVGO | Broadcom Inc | 65,715 | 11,000.0 | +85,244.16% | 0.940 | +0.94% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
JPM | JPMorgan Chase & Co | 41,596 | 10,200.0 | +101,353.66% | 0.870 | +0.87% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
PG | Procter & Gamble Co | 59,721 | 10,180.0 | +101,122.03% | 0.870 | +0.87% | 0.000 | -6.12% | -2.88% | 377,072.7 | Consumer Packaged Goods | |
NVDA | NVIDIA Corp | 90,272 | 9,780.0 | +107,366.67% | 0.830 | +0.83% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors |
NBC SECURITIES, INC.'s Historical Top Holdings Breakdowns
NBC SECURITIES, INC.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +3.88% | 663000 ($729331) 801950 | $727,455.00 | -0.26% | New holding | 57 | 57 | |
RY | Royal Bank of Canada | 2025-03-31 | Add Add | +3.48% | 108.81 ($117.75) 123.4 | $132.64 | 12.65% | Add 100405.28% | 361,819 | 361,459 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +2.58% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Add 100627.5% | 80,582 | 80,502 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +2.57% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Add 97579.86% | 135,775 | 135,636 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +2.39% | 551.42 ($587.78) 612.93 | $625.34 | 6.39% | Add 156325% | 50,056 | 50,024 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +1.16% | 190.26 ($217) 242.06 | $223.41 | 2.95% | Add 99508.33% | 71,718 | 71,646 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +0.94% | 167.43 ($211.65) 244.7 | $275.18 | 30.02% | Add 85244.16% | 65,715 | 65,638 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Add Add | +0.87% | 225.19 ($254.94) 279.95 | $296.00 | 16.11% | Add 101353.66% | 41,596 | 41,555 | |
PG | Procter & Gamble Co | 2025-03-31 | Add Add | +0.87% | 158.56 ($167.49) 176.26 | $160.83 | -3.98% | Add 101122.03% | 59,721 | 59,662 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.83% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Add 107366.67% | 90,272 | 90,188 |
NBC SECURITIES, INC. Total Holding History ($B)
NBC SECURITIES, INC.'s Asset Allocation
NBC SECURITIES, INC. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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NBC SECURITIES, INC.'s Hypothetical Growth since 2025-03-31
NBC SECURITIES, INC.'s Yearly Returns
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NBC SECURITIES, INC.'s Holdings Heat Map
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NBC SECURITIES, INC.'s Holdings Bubble Chart
NBC SECURITIES, INC. News
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