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
401
$629K 0.05%
2,337
+743
402
$628K 0.05%
10,913
-2,590
403
$628K 0.05%
14,828
-344
404
$627K 0.05%
16,431
-3
405
$627K 0.05%
8,441
-2,483
406
$625K 0.05%
18,488
+1,802
407
$623K 0.05%
1,081
+7
408
$619K 0.05%
20,379
-2,694
409
$617K 0.05%
13,013
+258
410
$617K 0.05%
1,892
+266
411
$614K 0.05%
1,723
-14
412
$613K 0.05%
10,781
-1,104
413
$611K 0.05%
10,916
-149
414
$607K 0.05%
9,884
415
$606K 0.05%
4,708
-2,761
416
$604K 0.05%
11,627
-776
417
$602K 0.05%
15,192
-1,106
418
$602K 0.05%
15,521
+3,574
419
$600K 0.05%
4,710
+20
420
$599K 0.05%
4,011
+38
421
$595K 0.05%
8,090
+1,986
422
$595K 0.05%
3,634
-12
423
$594K 0.05%
10,603
-710
424
$592K 0.05%
1,724
-2
425
$590K 0.05%
24,390
15 16
17
18 19