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
251
$1.11M 0.09%
4,929
+118
252
$1.1M 0.09%
4,281
+439
253
$1.1M 0.09%
4,717
+1,254
254
$1.1M 0.09%
+44,881
255
$1.09M 0.09%
5,847
+784
256
$1.09M 0.09%
21,023
+212
257
$1.08M 0.09%
3,413
-1,182
258
$1.08M 0.09%
6,128
+304
259
$1.08M 0.09%
9,522
-565
260
$1.08M 0.09%
9,930
261
$1.07M 0.09%
18,570
+890
262
$1.06M 0.09%
4,658
+96
263
$1.06M 0.09%
34,319
-90
264
$1.06M 0.09%
11,806
+3,422
265
$1.06M 0.09%
3,201
+146
266
$1.06M 0.09%
24,392
+185
267
$1.05M 0.09%
21,543
+237
268
$1.04M 0.09%
5,423
+3,028
269
$1.04M 0.09%
14,530
+429
270
$1.04M 0.08%
52,637
+6,240
271
$1.03M 0.08%
21,873
+2,769
272
$1.02M 0.08%
12,493
+7,393
273
$1.01M 0.08%
6,097
+2,679
274
$1.01M 0.08%
11,034
+2,686
275
$992K 0.08%
130,560
+38,125
9 10
11
12 13