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NBC SECURITIES, INC.13F | |
NBC SECURITIES, INC. | |
Last update 2025-07-08 | 2373 Stocks (408 new) |
Value $1.22 Bil | Turnover 14 % |
NBC SECURITIES, INC. Top Holdings of 2025-06-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 58,989 | 29,340.0 | -26.80% | 2.400 | -0.69% | 0.000 | +39.39% | +21.87% | 3,803,232.7 | Software | |
AAPL | Apple Inc | 134,593 | 27,610.0 | -0.87% | 2.260 | -0.02% | 0.000 | +6.76% | -15.93% | 3,136,822.2 | Hardware | |
SPLG | SPDR Portfolio S&P 500 ETF | 289,537 | 21,050.0 | +1,225.54% | 1.720 | +1.59% | 0.030 | +19.64% | +7.80% | 77,006.4 | ||
SPY | SPDR S&P 500 ETF Trust | 31,206 | 19,280.0 | -37.66% | 1.580 | -0.90% | 0.000 | +19.66% | +7.80% | 643,761.2 | ||
AVGO | Broadcom Inc | 60,259 | 16,610.0 | -8.30% | 1.360 | -0.08% | 0.000 | +67.92% | +24.22% | 1,347,309.3 | Semiconductors | |
NVDA | NVIDIA Corp | 96,645 | 15,270.0 | +7.06% | 1.250 | +0.08% | 0.000 | +70.47% | +28.85% | 4,219,047.4 | Semiconductors | |
AMZN | Amazon.com Inc | 69,443 | 15,240.0 | -3.17% | 1.250 | -0.04% | 0.000 | +29.70% | +2.05% | 2,376,789.0 | Retail - Cyclical | |
VEA | Vanguard FTSE Developed Markets ETF | 256,913 | 14,650.0 | +81.39% | 1.200 | +0.54% | 0.010 | +12.75% | +20.21% | 157,968.9 | ||
JPM | JPMorgan Chase & Co | 40,355 | 11,700.0 | -2.98% | 0.960 | -0.03% | 0.000 | +25.58% | +22.90% | 797,130.5 | Banks | |
IVV | iShares Core S&P 500 ETF | 18,345 | 11,390.0 | +31.01% | 0.930 | +0.22% | 0.000 | +19.72% | +7.85% | 634,780.4 |
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 | 2025-06-30 | Reduce Reduce | -3.81% | 725400 ($762376) 809350 | $709,820.00 | -6.89% | Reduce -98.25% | 1 | -56 | |
RY | Royal Bank of Canada | 2025-06-30 | Reduce Reduce | -3.38% | 108.36 ($122.16) 131.55 | $133.02 | 8.89% | Reduce -96.99% | 10,905 | -350,914 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-06-30 | Add Add | +1.59% | 58.41 ($67.22) 72.69 | $73.86 | 9.88% | Add 1225.54% | 289,537 | 267,694 | |
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Reduce Reduce | -0.90% | 496.48 ($571.44) 617.85 | $628.04 | 9.90% | Reduce -37.66% | 31,206 | -18,850 | |
SSB | SouthState Corp | 2025-06-30 | Reduce Reduce | -0.71% | 80.59 ($87.91) 94.67 | $97.59 | 11.01% | Reduce -93.81% | 5,961 | -90,404 | |
MSFT | Microsoft Corp | 2025-06-30 | Reduce Reduce | -0.69% | 354.56 ($433.34) 497.45 | $511.70 | 18.08% | Reduce -26.8% | 58,989 | -21,593 | |
DE | Deere & Co | 2025-06-30 | Reduce Reduce | -0.56% | 412.99 ($489.25) 531.48 | $499.14 | 2.02% | Reduce -88.94% | 1,739 | -13,978 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-06-30 | Add Add | +0.54% | 45.65 ($53.52) 57.01 | $56.77 | 6.07% | Add 81.39% | 256,913 | 115,274 | |
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 2025-06-30 | Add Add | +0.40% | 32.62 ($33.11) 33.58 | $33.36 | 0.76% | Add 2640.69% | 149,943 | 144,472 | |
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 2025-06-30 | Add Add | +0.39% | 32.66 ($38.31) 40.75 | $40.32 | 5.25% | Add 230.17% | 168,515 | 117,476 |
NBC SECURITIES, INC. Total Holding History ($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 2025-06-30
NBC SECURITIES, INC.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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