NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,586
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$6.17M
3
+$4.78M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.24M

Top Sells

1
+$42.9M
2
+$42.7M
3
+$10.8M
4
MSFT icon
Microsoft
MSFT
+$9.38M
5
SSB icon
SouthState Bank Corp
SSB
+$7.94M

Sector Composition

1 Technology 14.36%
2 Industrials 7.59%
3 Financials 7.52%
4 Utilities 6.15%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.11%
347
+3
227
$1.28M 0.1%
2,507
-1,120
228
$1.28M 0.1%
9,446
+7,641
229
$1.28M 0.1%
15,801
-794
230
$1.25M 0.1%
7,219
-160
231
$1.23M 0.1%
5,817
+291
232
$1.22M 0.1%
10,420
-1,292
233
$1.2M 0.1%
24,904
+1,953
234
$1.19M 0.1%
11,793
+629
235
$1.19M 0.1%
8,556
-380
236
$1.18M 0.1%
26,462
+1,486
237
$1.18M 0.1%
6,467
-405
238
$1.17M 0.1%
28,295
-180
239
$1.17M 0.1%
25,142
+16,841
240
$1.16M 0.09%
14,534
-538
241
$1.15M 0.09%
63,434
+4,070
242
$1.15M 0.09%
56,080
+23,201
243
$1.14M 0.09%
29,674
+1,795
244
$1.14M 0.09%
26,570
+24,552
245
$1.13M 0.09%
8,404
+604
246
$1.12M 0.09%
78,244
+5,670
247
$1.12M 0.09%
11,564
+475
248
$1.11M 0.09%
9,662
+145
249
$1.11M 0.09%
+131,410
250
$1.11M 0.09%
2,741
+235
8 9
10
11 12