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NBC SECURITIES, INC.13F | |
| NBC SECURITIES, INC. | |
| Last update 2024-10-15 | 2066 Stocks (120 new) |
| Value $1.19 Bil | Turnover 5 % |
NBC SECURITIES, INC. Top Holdings of 2024-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RY | Royal Bank of Canada | 360,806 | 45,000.0 | -0.11% | 3.780 | 0% | 0.030 | -3.91% | +0.02% | 171,230.2 | Banks | |
AAPL | Apple Inc | 190,366 | 44,360.0 | +0.62% | 3.730 | +0.02% | 0.000 | -0.83% | -8.16% | 3,458,410.3 | Hardware | |
MSFT | Microsoft Corp | 83,402 | 35,890.0 | -0.12% | 3.020 | 0% | 0.000 | +3.16% | +1.79% | 3,189,786.9 | Software | |
BRK.A | Berkshire Hathaway Inc | 47 | 32,490.0 | +2.17% | 2.730 | +0.06% | 0.000 | +0.73% | +3.21% | 1,009,553.9 | Insurance | |
SPY | S&P 500 ETF TRUST ETF | 32,093 | 18,410.0 | +2.63% | 1.550 | +0.04% | 0.000 | +2.96% | +1.96% | 631,512.8 | ||
AVGO | Broadcom Inc | 81,094 | 13,990.0 | -4.53% | 1.180 | -0.06% | 0.000 | +31.15% | +2.42% | 1,112,965.8 | Semiconductors | |
AMZN | Amazon.com Inc | 74,312 | 13,850.0 | +4.40% | 1.160 | +0.05% | 0.000 | +20.48% | +2.99% | 2,375,761.6 | Retail - Cyclical | |
CEG | Constellation Energy Corp | 42,228 | 10,980.0 | -0.27% | 0.920 | 0% | 0.010 | +16.83% | +41.42% | 98,969.6 | Utilities - Independent Power Producers | |
PG | Procter & Gamble Co | 59,227 | 10,260.0 | -1.44% | 0.860 | -0.01% | 0.000 | -5.92% | -3.89% | 379,467.9 | Consumer Packaged Goods | |
NEE | NextEra Energy Inc | 117,938 | 9,970.0 | -1.59% | 0.840 | -0.01% | 0.010 | -14.97% | -1.30% | 145,511.2 | Utilities - Regulated |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ARKK | ARK Innovation ETF | 2024-03-31 | Reduce | -0.38% | 45.2 ($48.77) 51.64 | $59.61 | 22.23% | Reduce -79.8% | 17,828 | -70,429 | |
AWK | American Water Works Co Inc | 2024-03-31 | Reduce | -0.32% | 117.14 ($123.03) 133.62 | $126.60 | 2.90% | Reduce -93.22% | 1,742 | -23,938 | |
SO | Southern Co | 2024-09-30 | Reduce | -0.31% | 77 ($85.42) 90.52 | $83.90 | -1.78% | Reduce -64.17% | 24,935 | -44,662 | |
PH | Parker Hannifin Corp | 2024-03-31 | Add | +0.29% | 450.68 ($508.06) 560.64 | $669.46 | 31.77% | Add 264.46% | 7,639 | 5,543 | |
RY | Royal Bank of Canada | 2023-12-31 | Reduce | -0.29% | 78.19 ($88.1) 101.95 | $120.54 | 36.82% | Reduce -7.77% | 362,174 | -30,497 | |
AEE | Ameren Corp | 2023-12-31 | Reduce | -0.29% | 71.13 ($76.06) 81.32 | $94.17 | 23.81% | Reduce -84.62% | 6,396 | -35,177 | |
HON | Honeywell International Inc | 2024-03-31 | Reduce | -0.28% | 193.01 ($199.77) 209 | $222.58 | 11.42% | Reduce -74.76% | 4,410 | -13,059 | |
NXPI | NXP Semiconductors NV | 2024-03-31 | Add | +0.28% | 205.48 ($230.96) 259.04 | $215.36 | -6.75% | Add 937.32% | 13,454 | 12,157 | |
EIX | Edison International | 2024-06-30 | Reduce | -0.28% | 66.81 ($72.49) 76.85 | $62.70 | -13.51% | Reduce -91.87% | 3,505 | -39,584 | |
PEG | Public Service Enterprise Group Inc | 2024-03-31 | Add | +0.27% | 56.98 ($61.24) 66.78 | $88.14 | 43.93% | Add 654.99% | 49,029 | 42,535 |
NBC SECURITIES, INC. Total Holding History ($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 2024-09-30
NBC SECURITIES, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
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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