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
451
$526K 0.04%
2,614
+28
452
$526K 0.04%
+5,701
453
$525K 0.04%
13,205
+1,525
454
$525K 0.04%
3,349
+543
455
$525K 0.04%
1,191
+65
456
$524K 0.04%
12,068
-9,226
457
$524K 0.04%
9,970
-50
458
$523K 0.04%
9,926
+1,015
459
$522K 0.04%
1,041
+34
460
$521K 0.04%
17,026
-80
461
$518K 0.04%
215,238
-15,258
462
$518K 0.04%
5,782
+43
463
$518K 0.04%
3,288
+330
464
$518K 0.04%
21,626
+7,708
465
$518K 0.04%
4,752
+3,452
466
$518K 0.04%
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467
$517K 0.04%
5,038
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468
$517K 0.04%
57,258
-190
469
$516K 0.04%
10,125
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470
$516K 0.04%
7,477
-477
471
$514K 0.04%
7,332
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472
$513K 0.04%
4,187
-17
473
$512K 0.04%
2,106
-38
474
$509K 0.04%
17,300
-271
475
$507K 0.04%
5,290
-573
17 18
19
20 21