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
801
$201K 0.02%
8,612
-100
802
$200K 0.02%
5,489
803
$200K 0.02%
4,735
804
$200K 0.02%
655
+5
805
$199K 0.02%
2,425
-200
806
$199K 0.02%
3,869
-15
807
$197K 0.02%
7,776
-585
808
$197K 0.02%
13,103
+559
809
$197K 0.02%
2,680
-968
810
$196K 0.02%
2,798
-35,022
811
$196K 0.02%
+17,917
812
$195K 0.02%
3,123
+2,811
813
$194K 0.02%
2,783
-1,058
814
$193K 0.02%
7,126
+4,201
815
$192K 0.02%
16,158
-4,864
816
$192K 0.02%
5,143
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817
$192K 0.02%
989
818
$191K 0.02%
3,887
-9,240
819
$191K 0.02%
1,969
+347
820
$190K 0.02%
1,407
+110
821
$190K 0.02%
3,626
+295
822
$189K 0.02%
4,040
+272
823
$189K 0.02%
3,463
+25
824
$189K 0.02%
7,356
+565
825
$189K 0.02%
6,469
31 32
33
34 35