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
601
$349K 0.03%
4,280
-17
602
$348K 0.03%
3,464
+503
603
$348K 0.03%
7,242
604
$347K 0.03%
4,372
-16
605
$347K 0.03%
8,785
+5,474
606
$346K 0.03%
1,985
+1,712
607
$346K 0.03%
+14,809
608
$345K 0.03%
6,249
-9
609
$344K 0.03%
6,625
+1,963
610
$343K 0.03%
4,277
+393
611
$342K 0.03%
7,211
-1,213
612
$342K 0.03%
2,361
613
$340K 0.03%
11,672
+420
614
$339K 0.03%
3,233
+1,603
615
$338K 0.03%
3,350
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616
$337K 0.03%
2,476
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617
$336K 0.03%
11,529
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618
$335K 0.03%
22,523
+2,400
619
$334K 0.03%
5,959
620
$331K 0.03%
820
621
$329K 0.03%
3,564
+3,201
622
$326K 0.03%
2,969
+93
623
$325K 0.03%
1,707
-189
624
$325K 0.03%
4,009
-12
625
$323K 0.03%
3,805
+558
23 24
25
26 27