NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
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 7.61%
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
26
$5.83M 0.48%
53,028
-2,730
27
$5.61M 0.46%
31,619
+562
28
$5.48M 0.45%
7,427
+14
29
$5.4M 0.44%
37,691
-2,241
30
$5.3M 0.43%
131,340
+2,924
31
$5.29M 0.43%
12,453
-167
32
$5.28M 0.43%
16,371
-2,725
33
$5.28M 0.43%
6,776
-523
34
$5.07M 0.41%
50,388
-3,260
35
$5.04M 0.41%
149,943
+144,472
36
$4.98M 0.41%
10,618
+94
37
$4.95M 0.4%
35,113
+1,356
38
$4.94M 0.4%
10,167
-834
39
$4.93M 0.4%
8,935
+465
40
$4.83M 0.39%
57,627
+1,139
41
$4.81M 0.39%
63,677
-2,262
42
$4.74M 0.39%
10,224
-2,196
43
$4.71M 0.38%
56,831
+25,208
44
$4.59M 0.37%
15,796
+818
45
$4.57M 0.37%
6,549
-266
46
$4.57M 0.37%
42,357
-2,934
47
$4.41M 0.36%
70,237
+1,653
48
$4.4M 0.36%
34,736
+454
49
$4.34M 0.35%
32,420
-14,760
50
$4.33M 0.35%
57,207
-1,227
1
2
3 4 5