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
51
$4.3M 0.35%
46,075
-1,505
52
$4.28M 0.35%
57,680
+1,190
53
$4.28M 0.35%
11,325
+254
54
$4.25M 0.35%
36,850
+846
55
$4.24M 0.35%
40,112
+1,585
56
$4.23M 0.35%
50,256
+1,041
57
$4.21M 0.34%
17,054
-1,193
58
$4.17M 0.34%
52,685
+6,732
59
$4.17M 0.34%
79,360
+1,973
60
$4.09M 0.33%
49,271
+773
61
$4.04M 0.33%
139,670
-66,394
62
$3.99M 0.33%
5,016
+112
63
$3.95M 0.32%
10,768
+603
64
$3.91M 0.32%
33,162
+203
65
$3.74M 0.3%
9,445
-444
66
$3.7M 0.3%
59,596
+26,176
67
$3.68M 0.3%
42,273
+3,614
68
$3.66M 0.3%
39,849
-745
69
$3.65M 0.3%
32,578
+1,454
70
$3.59M 0.29%
32,763
-1,089
71
$3.56M 0.29%
39,825
+997
72
$3.56M 0.29%
81,531
+2,107
73
$3.54M 0.29%
104,587
+2,230
74
$3.53M 0.29%
18,178
+90
75
$3.47M 0.28%
15,638
-385
1 2
3
4 5