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
726
$250K 0.02%
1,590
-101
727
$250K 0.02%
3,655
-9
728
$249K 0.02%
4,177
-16
729
$249K 0.02%
16,852
+140
730
$248K 0.02%
3,971
+329
731
$248K 0.02%
4,825
+329
732
$246K 0.02%
+10,035
733
$246K 0.02%
3,024
+729
734
$246K 0.02%
4,813
+50
735
$245K 0.02%
8,196
-9,187
736
$244K 0.02%
11,743
-3,269
737
$244K 0.02%
+1,742
738
$244K 0.02%
2,758
+46
739
$243K 0.02%
1,251
-264
740
$243K 0.02%
+12,026
741
$243K 0.02%
2,361
+1,994
742
$242K 0.02%
9,774
+809
743
$240K 0.02%
11,231
744
$239K 0.02%
7,459
745
$239K 0.02%
3,493
746
$237K 0.02%
+3,735
747
$236K 0.02%
5,059
-3,122
748
$236K 0.02%
+9,385
749
$236K 0.02%
1,229
+371
750
$235K 0.02%
3,174
-33
28 29
30
31 32