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
376
$690K 0.06%
9,801
-187
377
$688K 0.06%
50,587
-2,500
378
$686K 0.06%
15,706
+3,638
379
$685K 0.06%
7,298
+4,203
380
$684K 0.06%
8,750
+390
381
$676K 0.06%
18,329
+9,582
382
$674K 0.06%
2,738
-971
383
$674K 0.06%
2,808
-566
384
$670K 0.05%
2,673
+33
385
$669K 0.05%
8,854
386
$667K 0.05%
22,705
-337
387
$667K 0.05%
3,363
+183
388
$663K 0.05%
15,030
+13,785
389
$661K 0.05%
38,325
390
$661K 0.05%
15,710
+2,025
391
$656K 0.05%
7,633
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392
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4,879
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393
$654K 0.05%
53,475
-2,032
394
$653K 0.05%
13,518
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395
$652K 0.05%
17,110
396
$645K 0.05%
5,682
-14
397
$642K 0.05%
3,180
-5,513
398
$641K 0.05%
9,515
-649
399
$638K 0.05%
12,737
-52
400
$632K 0.05%
14,412
+127
14 15
16
17 18