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
676
$282K 0.02%
4,851
+1,602
677
$282K 0.02%
+9,165
678
$281K 0.02%
4,570
-52
679
$280K 0.02%
9,346
+2,661
680
$280K 0.02%
5,075
-292
681
$280K 0.02%
1,746
-604
682
$280K 0.02%
+6,606
683
$279K 0.02%
8,649
+7,953
684
$278K 0.02%
3,923
-3,758
685
$278K 0.02%
1,599
-871
686
$278K 0.02%
3,475
-174
687
$275K 0.02%
15,093
+90
688
$275K 0.02%
5,797
-938
689
$274K 0.02%
3,759
-1,700
690
$273K 0.02%
1,182
-15
691
$272K 0.02%
2,610
+2,337
692
$272K 0.02%
75,191
+8
693
$272K 0.02%
5,253
+44
694
$272K 0.02%
7,768
695
$271K 0.02%
8,414
+962
696
$270K 0.02%
2,697
-84
697
$270K 0.02%
3,172
+19
698
$270K 0.02%
5,157
-14
699
$269K 0.02%
4,008
+109
700
$268K 0.02%
2,171
26 27
28
29 30