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
476
$506K 0.04%
17,320
+47
477
$505K 0.04%
4,419
+273
478
$501K 0.04%
10,015
-559
479
$495K 0.04%
1,387
+101
480
$495K 0.04%
29,631
-2,209
481
$494K 0.04%
17,146
-47
482
$494K 0.04%
13,621
-63,335
483
$490K 0.04%
9,369
+752
484
$489K 0.04%
3,452
-119
485
$489K 0.04%
3,524
-2
486
$487K 0.04%
5,199
-475
487
$486K 0.04%
3,374
+2,526
488
$486K 0.04%
10,075
+6
489
$485K 0.04%
10,837
+2,675
490
$484K 0.04%
7,025
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491
$483K 0.04%
42,455
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492
$481K 0.04%
1,673
-36
493
$478K 0.04%
5,034
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494
$478K 0.04%
10,555
-388
495
$477K 0.04%
6,522
-4
496
$476K 0.04%
1,567
+349
497
$475K 0.04%
3,917
+178
498
$473K 0.04%
3,265
+2,066
499
$473K 0.04%
455
-5
500
$471K 0.04%
18,494
-665
18 19
20
21 22