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
351
$759K 0.06%
24,635
-4,295
352
$758K 0.06%
15,896
+8,447
353
$753K 0.06%
10,385
-323
354
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1,412
-256
355
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20,489
-151
356
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52,719
-1,250
357
$740K 0.06%
27,898
-563
358
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21,938
+2,535
359
$737K 0.06%
15,995
+2,075
360
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1
-56
361
$728K 0.06%
6,742
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362
$721K 0.06%
6,909
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363
$717K 0.06%
4,398
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364
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1,335
+808
365
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366
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91,985
367
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24,233
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368
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15,747
+1,474
369
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11,293
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370
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7,137
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371
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6,083
-4,050
372
$700K 0.06%
12,485
+17
373
$696K 0.06%
2,288
374
$693K 0.06%
16,136
-21,780
375
$691K 0.06%
7,746
-192
13 14
15
16 17