StockDriftsStockDriftsTop 50 Nbc Securities, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.64% | 138.7K | $35.2M | -2.78%(-3.96K) | $235.85(+20.49%) | 2026-03-31 | |
| SPY | STATE STREET SPDR S&P 500 ETF | 2.37% | 48.6K | $31.6M | -3.82%(-1.93K) | $600.09(+20.61%) | 2026-03-31 | |
| SPYM | SPDR SERIES TRUST | 2.1% | 366.0K | $28.0M | +2.98%(+10.59K) | $70.92(+20.13%) | 2026-03-31 | |
| VOO | VANGUARD S&P 500 ETF | 1.72% | 38.4K | $22.9M | +16.07%(+5.31K) | $574.44(+15.82%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 1.59% | 57.1K | $21.1M | -4.03%(-2.40K) | $399.70(+2.92%) | 2026-03-31 | |
| NVDA | CALL NVDA 04/10/26 170 | 1.38% | 105.4K | $18.4M | +1.43%(+1.48K) | $127.28(+54.39%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 1.2% | 55.5K | $16.0M | -5.25%(-3.08K) | $184.57(+110.46%) | 2026-03-31 | |
| AMZN | AMAZON.COM INC | 1.19% | 75.9K | $15.8M | -8.52%(-7.06K) | $207.52(+31.82%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 1.13% | 48.6K | $15.0M | -4.49%(-2.29K) | $199.50(+114.21%) | 2026-03-31 | |
| IVV | ISHARES CORE S&P 500 ETF | 0.92% | 18.7K | $12.2M | -0.96%(-181) | $580.68(+25.20%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.18% | +65.07% |
| Top 20 Holdings Unweighted | +18.38% | +65.89% |
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