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
751
$230K 0.02%
719
+56
752
$230K 0.02%
2,014
+263
753
$230K 0.02%
+10,403
754
$229K 0.02%
4,690
755
$229K 0.02%
1,723
+391
756
$227K 0.02%
2,337
+2
757
$227K 0.02%
3,101
-329
758
$226K 0.02%
1,895
+91
759
$225K 0.02%
1,032
+618
760
$225K 0.02%
7,277
761
$224K 0.02%
2,460
+692
762
$223K 0.02%
+9,348
763
$222K 0.02%
10,614
+623
764
$222K 0.02%
1,932
+1,900
765
$220K 0.02%
8,278
+5,113
766
$220K 0.02%
4,723
+384
767
$220K 0.02%
16,053
-278
768
$219K 0.02%
7,253
+827
769
$219K 0.02%
2,928
-12
770
$219K 0.02%
9,798
-2,856
771
$218K 0.02%
10,448
-269
772
$218K 0.02%
2,821
+924
773
$217K 0.02%
37,447
-1,629
774
$216K 0.02%
+8,852
775
$216K 0.02%
7,400
+1,478
29 30
31
32 33