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
301
$880K 0.07%
6,665
+88
302
$879K 0.07%
19,074
-277
303
$875K 0.07%
8,442
-486
304
$868K 0.07%
198,390
+86,500
305
$864K 0.07%
21,172
+280
306
$860K 0.07%
2,793
307
$858K 0.07%
13,665
+660
308
$857K 0.07%
55,446
-206
309
$853K 0.07%
9,365
-2,649
310
$850K 0.07%
46,740
+3,450
311
$849K 0.07%
1,668
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312
$848K 0.07%
19,664
-3,299
313
$846K 0.07%
5,270
-502
314
$842K 0.07%
6,135
-1,521
315
$841K 0.07%
2,761
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316
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16,572
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317
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5,868
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318
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13,597
-175
319
$832K 0.07%
8,554
+2,740
320
$827K 0.07%
5,095
+1,322
321
$826K 0.07%
2,990
+1,727
322
$825K 0.07%
41,632
-1,650
323
$822K 0.07%
35,297
+2,025
324
$821K 0.07%
2,979
+1,253
325
$813K 0.07%
33,942
-120
11 12
13
14 15