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
701
$268K 0.02%
10,874
+80
702
$267K 0.02%
8,154
+650
703
$266K 0.02%
4,966
+60
704
$266K 0.02%
5,031
-19
705
$265K 0.02%
2,246
-30
706
$265K 0.02%
783
-67
707
$263K 0.02%
38,022
+37,422
708
$262K 0.02%
9,747
+156
709
$261K 0.02%
5,260
-494
710
$261K 0.02%
5,895
711
$261K 0.02%
11,125
-41,050
712
$260K 0.02%
+1,795
713
$259K 0.02%
+17,104
714
$258K 0.02%
6,883
-609
715
$258K 0.02%
16,367
+50
716
$257K 0.02%
4,345
+2
717
$256K 0.02%
2,314
718
$255K 0.02%
5,733
+1,406
719
$255K 0.02%
5,317
-781
720
$255K 0.02%
11,056
721
$254K 0.02%
3,410
-12
722
$254K 0.02%
37,352
+815
723
$252K 0.02%
2,349
+21
724
$252K 0.02%
759
-79
725
$251K 0.02%
9,906
27 28
29
30 31