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
876
$159K 0.01%
6,474
-1,863
877
$159K 0.01%
11,660
+7,960
878
$158K 0.01%
+1,155
879
$157K 0.01%
3,745
+116
880
$157K 0.01%
2,046
-105
881
$156K 0.01%
1,750
-1,161
882
$156K 0.01%
4,277
883
$155K 0.01%
2,447
+47
884
$155K 0.01%
3,855
+887
885
$154K 0.01%
3,433
+2,684
886
$154K 0.01%
2,165
887
$154K 0.01%
796
-264
888
$153K 0.01%
719
889
$152K 0.01%
1,306
+56
890
$152K 0.01%
3,173
891
$152K 0.01%
10,955
-141
892
$150K 0.01%
5,665
+441
893
$150K 0.01%
3,421
894
$149K 0.01%
16,263
+7,475
895
$149K 0.01%
18,455
-295
896
$149K 0.01%
3,539
-60
897
$149K 0.01%
4,832
898
$148K 0.01%
1,121
+238
899
$147K 0.01%
2,949
+2,464
900
$147K 0.01%
+4,865
34 35
36
37 38