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
426
$588K 0.05%
11,313
-3,542
427
$587K 0.05%
5,699
+92
428
$585K 0.05%
10,866
+5,019
429
$585K 0.05%
2,099
+259
430
$580K 0.05%
12,813
-824
431
$576K 0.05%
20,610
-146
432
$573K 0.05%
10,412
-1,577
433
$571K 0.05%
3,895
-127
434
$571K 0.05%
23,962
+81
435
$570K 0.05%
1,620
-465
436
$565K 0.05%
5,365
+170
437
$564K 0.05%
1,387
+272
438
$563K 0.05%
7,596
+6,747
439
$555K 0.05%
51,159
-2,122
440
$553K 0.05%
8,019
+1,011
441
$550K 0.04%
27,150
-6,126
442
$550K 0.04%
5,575
+1,396
443
$549K 0.04%
6,836
-1,454
444
$548K 0.04%
5,961
-90,404
445
$546K 0.04%
6,001
+1,035
446
$546K 0.04%
8,756
+60
447
$538K 0.04%
5,725
+32
448
$537K 0.04%
3,483
+269
449
$535K 0.04%
11,979
-45
450
$532K 0.04%
1,215
-755
16 17
18
19 20