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
551
$405K 0.03%
8,776
-400
552
$404K 0.03%
6,108
+5,305
553
$404K 0.03%
26,620
+8,045
554
$404K 0.03%
19,387
-2,650
555
$400K 0.03%
28,864
-205
556
$398K 0.03%
1,804
+302
557
$398K 0.03%
+64,853
558
$395K 0.03%
2,911
+154
559
$395K 0.03%
1,517
-995
560
$394K 0.03%
4,300
+3,520
561
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807
-22
562
$394K 0.03%
35,447
+200
563
$393K 0.03%
12,064
+847
564
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2,065
565
$392K 0.03%
11,806
566
$391K 0.03%
11,173
+1,379
567
$390K 0.03%
6,264
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568
$390K 0.03%
2,260
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569
$389K 0.03%
14,976
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570
$389K 0.03%
7,935
-1,278
571
$389K 0.03%
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572
$387K 0.03%
1,674
+24
573
$385K 0.03%
855
-6
574
$385K 0.03%
+2,303
575
$383K 0.03%
5,455
-258
21 22
23
24 25