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
626
$323K 0.03%
2,386
+42
627
$322K 0.03%
2,118
+2,091
628
$322K 0.03%
1,258
+103
629
$322K 0.03%
9,529
-3,253
630
$320K 0.03%
13,335
-1,000
631
$320K 0.03%
11,500
632
$318K 0.03%
7,359
+2,469
633
$317K 0.03%
9,945
-171
634
$317K 0.03%
2,990
+633
635
$315K 0.03%
6,980
-48
636
$313K 0.03%
9,669
-19
637
$312K 0.03%
9,843
-274
638
$312K 0.03%
3,150
-325
639
$312K 0.03%
2,959
-1,008
640
$311K 0.03%
2,593
+114
641
$311K 0.03%
1,466
+671
642
$311K 0.03%
5,853
+3,529
643
$309K 0.03%
6,290
+6
644
$308K 0.03%
34,098
+10,284
645
$306K 0.03%
34,509
+272
646
$303K 0.02%
3,634
+812
647
$303K 0.02%
24,418
+4,444
648
$303K 0.02%
2,268
+1,890
649
$301K 0.02%
13,739
+2,139
650
$300K 0.02%
+15,898
24 25
26
27 28