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
826
$188K 0.02%
1,030
-1,581
827
$188K 0.02%
1,019
-1
828
$187K 0.02%
4,500
829
$186K 0.02%
7,481
830
$186K 0.02%
1,497
+1,457
831
$185K 0.02%
2,364
-6,953
832
$185K 0.02%
8,071
+2,211
833
$184K 0.02%
6,140
-725
834
$184K 0.02%
1,488
-4,399
835
$184K 0.02%
1,524
-201
836
$183K 0.01%
2,093
+369
837
$183K 0.01%
4,418
-314
838
$182K 0.01%
1,130
-236
839
$179K 0.01%
2,117
-180
840
$179K 0.01%
2,330
-125
841
$179K 0.01%
1,211
+142
842
$178K 0.01%
984
-32
843
$178K 0.01%
2,811
-397
844
$178K 0.01%
3,278
845
$177K 0.01%
17,300
846
$176K 0.01%
4,682
847
$176K 0.01%
725
+455
848
$175K 0.01%
4,155
+909
849
$175K 0.01%
1,544
-130
850
$174K 0.01%
5,469
+183
32 33
34
35 36