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
651
$300K 0.02%
5,527
-6,690
652
$299K 0.02%
1,610
+242
653
$298K 0.02%
2,893
-307
654
$298K 0.02%
1,117
-1,882
655
$298K 0.02%
+165
656
$295K 0.02%
8,574
-75
657
$294K 0.02%
2,178
658
$294K 0.02%
4,136
659
$292K 0.02%
1,470
+136
660
$292K 0.02%
7,640
+64
661
$292K 0.02%
23,530
+1,685
662
$291K 0.02%
6,044
+599
663
$291K 0.02%
4,224
+154
664
$290K 0.02%
7,316
+1,086
665
$290K 0.02%
4,735
+10
666
$288K 0.02%
10,057
+2,005
667
$288K 0.02%
1,180
-12,288
668
$287K 0.02%
4,532
669
$286K 0.02%
+3,797
670
$286K 0.02%
5,543
671
$286K 0.02%
4,769
-189
672
$285K 0.02%
17,146
673
$285K 0.02%
2,685
-1,779
674
$284K 0.02%
5,646
+259
675
$282K 0.02%
3,101
25 26
27
28 29