$912 Million is the total value of NBC SECURITIES, INC.'s 2216 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2023 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BANK OF CANADA | 1 | Q3 2023 | 3.8% |
| APPLE INC | 1 | Q3 2023 | 3.7% |
| MICROSOFT | 1 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | Q3 2023 | 2.7% |
| SPDR S&P 500 ETF TRUST | 1 | Q3 2023 | 1.3% |
| ISHARES S&P 500 INDEX | 1 | Q3 2023 | 1.0% |
| PROCTER AND GAMBLE CO COM | 1 | Q3 2023 | 1.0% |
| AMAZON.COM INC | 1 | Q3 2023 | 0.9% |
| NEXTERA ENERGY INC COM | 1 | Q3 2023 | 0.8% |
| AVAGO TECHNOLOGIES LTD | 1 | Q3 2023 | 0.8% |
View NBC SECURITIES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| FOCUSN | 2024-03-22 |
| X-17A-5 | 2024-02-27 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-03 |
| FOCUSN | 2022-03-01 |
| X-17A-5 | 2022-02-24 |
| FOCUSN | 2020-02-28 |
| FOCUSN | 2019-02-27 |
| X-17A-5 | 2019-02-27 |
View NBC SECURITIES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.