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
851
$174K 0.01%
3,792
+36
852
$173K 0.01%
1,438
853
$172K 0.01%
2,356
+2,174
854
$171K 0.01%
8,409
+630
855
$170K 0.01%
+738
856
$169K 0.01%
967
-935
857
$169K 0.01%
1,165
+824
858
$169K 0.01%
9,570
+39
859
$168K 0.01%
893
+26
860
$168K 0.01%
1,809
861
$165K 0.01%
9,847
-161
862
$165K 0.01%
2,370
-176
863
$165K 0.01%
3,296
-347
864
$164K 0.01%
+8,610
865
$164K 0.01%
4,000
-737
866
$164K 0.01%
1,147
+17
867
$164K 0.01%
1,270
-54
868
$163K 0.01%
4,955
-8,613
869
$163K 0.01%
6,370
+223
870
$162K 0.01%
5,103
871
$162K 0.01%
22
872
$161K 0.01%
298
+25
873
$161K 0.01%
2,090
+1,870
874
$160K 0.01%
7,991
+3,025
875
$160K 0.01%
360
+15
33 34
35
36 37