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
576
$381K 0.03%
7,604
-1,837
577
$380K 0.03%
3,461
+553
578
$379K 0.03%
8,218
-342
579
$377K 0.03%
3,410
-91
580
$376K 0.03%
3,579
+1,110
581
$375K 0.03%
3,862
-61
582
$375K 0.03%
5,283
+888
583
$374K 0.03%
1,143
+3
584
$374K 0.03%
3,403
+1,229
585
$372K 0.03%
6,741
+1,251
586
$371K 0.03%
6,205
+2,315
587
$370K 0.03%
7,974
+7,296
588
$368K 0.03%
13,907
-652
589
$367K 0.03%
13,350
-132
590
$367K 0.03%
518
+77
591
$363K 0.03%
7,482
+1,863
592
$363K 0.03%
36,066
-1,535
593
$363K 0.03%
7,608
-155
594
$362K 0.03%
892
-182
595
$359K 0.03%
7,054
+2,072
596
$355K 0.03%
5,985
597
$355K 0.03%
+16,981
598
$351K 0.03%
3,138
-12
599
$351K 0.03%
2,672
-57
600
$351K 0.03%
702
+70
22 23
24
25 26