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
526
$432K 0.04%
3,166
+2,373
527
$431K 0.04%
2,835
-190
528
$426K 0.03%
11,686
+25
529
$426K 0.03%
98,197
+15,349
530
$426K 0.03%
15,945
+4,811
531
$425K 0.03%
4,680
-933
532
$425K 0.03%
+1,438
533
$424K 0.03%
9,861
-287
534
$423K 0.03%
9,450
-447
535
$420K 0.03%
5,536
+1,625
536
$419K 0.03%
9,065
-1,156
537
$418K 0.03%
3,306
-478
538
$416K 0.03%
8,047
-79
539
$412K 0.03%
5,593
-20
540
$412K 0.03%
2,183
+1,989
541
$412K 0.03%
4,968
+241
542
$411K 0.03%
5,991
-4,356
543
$411K 0.03%
6,431
-1,450
544
$411K 0.03%
5,181
+962
545
$410K 0.03%
2,606
-921
546
$409K 0.03%
29,520
547
$409K 0.03%
2,096
+7
548
$409K 0.03%
5,390
+1,161
549
$409K 0.03%
+7,285
550
$406K 0.03%
834
20 21
22
23 24