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
326
$812K 0.07%
+3,687
327
$812K 0.07%
20,493
-1,050
328
$808K 0.07%
12,198
+714
329
$808K 0.07%
8,999
+9
330
$805K 0.07%
2,573
+87
331
$802K 0.07%
2,846
+1,109
332
$800K 0.07%
7,058
+706
333
$796K 0.07%
17,343
+656
334
$794K 0.06%
23,331
+1,899
335
$791K 0.06%
8,032
+3,612
336
$788K 0.06%
16,010
+63
337
$787K 0.06%
3,615
+240
338
$784K 0.06%
14,156
+684
339
$783K 0.06%
57,024
-182
340
$779K 0.06%
9,593
-185
341
$779K 0.06%
2,080
-49
342
$777K 0.06%
2,611
+155
343
$777K 0.06%
+54,531
344
$776K 0.06%
4,716
+401
345
$775K 0.06%
5,472
-372
346
$770K 0.06%
45,925
-1,679
347
$770K 0.06%
6,946
-1,551
348
$769K 0.06%
38,747
349
$760K 0.06%
1,425
+2
350
$759K 0.06%
4,997
-1,092
12 13
14
15 16