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
276
$992K 0.08%
25,832
+1,086
277
$985K 0.08%
16,802
+82
278
$982K 0.08%
85,130
+18,339
279
$978K 0.08%
9,718
-207
280
$976K 0.08%
8,546
+34
281
$975K 0.08%
68,759
+7,214
282
$974K 0.08%
21,550
+12,050
283
$973K 0.08%
9,134
+446
284
$972K 0.08%
3,401
+152
285
$972K 0.08%
2,313
+57
286
$971K 0.08%
28,172
+489
287
$967K 0.08%
22,204
-1,387
288
$949K 0.08%
5,188
+169
289
$942K 0.08%
24,846
-64
290
$942K 0.08%
3,498
+142
291
$937K 0.08%
5,116
-575
292
$929K 0.08%
4,406
+351
293
$925K 0.08%
29,110
+1,000
294
$923K 0.08%
38,116
-16,191
295
$913K 0.07%
17,560
-2,793
296
$901K 0.07%
8,168
+250
297
$895K 0.07%
30,147
+29,947
298
$892K 0.07%
4,090
-979
299
$891K 0.07%
9,695
-2,397
300
$884K 0.07%
1,739
-13,978
10 11
12
13 14