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
501
$470K 0.04%
4,968
-190
502
$467K 0.04%
6,790
-1,872
503
$467K 0.04%
+16,640
504
$466K 0.04%
7,142
+6,739
505
$465K 0.04%
4,534
-893
506
$463K 0.04%
5,142
-361
507
$462K 0.04%
66,710
+1,861
508
$461K 0.04%
8,479
+2,827
509
$455K 0.04%
25,406
-242
510
$455K 0.04%
8,880
+2,859
511
$454K 0.04%
1,701
+16
512
$450K 0.04%
2,383
-40
513
$448K 0.04%
4,093
+2,343
514
$448K 0.04%
7,482
+3,719
515
$448K 0.04%
6,161
+3
516
$445K 0.04%
580
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517
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3,428
-32
518
$440K 0.04%
56,562
+8,551
519
$439K 0.04%
2,007
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520
$438K 0.04%
3,975
-16
521
$438K 0.04%
5,888
522
$438K 0.04%
4,922
+15
523
$436K 0.04%
2,073
+1,958
524
$435K 0.04%
6,797
-615
525
$432K 0.04%
1,584
-30
19 20
21
22 23