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
776
$215K 0.02%
11,358
+149
777
$214K 0.02%
+15,212
778
$213K 0.02%
1,083
+223
779
$213K 0.02%
1,209
-101
780
$213K 0.02%
4,882
-20,934
781
$213K 0.02%
182
-3
782
$212K 0.02%
8,263
783
$211K 0.02%
2,900
-97
784
$211K 0.02%
+9,804
785
$211K 0.02%
3,763
+211
786
$210K 0.02%
35,650
787
$210K 0.02%
4,589
-117
788
$207K 0.02%
1,681
789
$206K 0.02%
10,944
-1,549
790
$206K 0.02%
2,138
791
$205K 0.02%
134
+45
792
$204K 0.02%
1,178
+32
793
$204K 0.02%
+22,286
794
$203K 0.02%
+1,548
795
$203K 0.02%
386
-2,209
796
$203K 0.02%
1,249
-185
797
$202K 0.02%
5,060
798
$202K 0.02%
5,799
799
$202K 0.02%
+7,648
800
$202K 0.02%
1,370
+239
30 31
32
33 34