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
901
$146K 0.01%
6,845
-1,219
902
$146K 0.01%
3,482
-8
903
$146K 0.01%
+2,877
904
$146K 0.01%
5,834
905
$143K 0.01%
+533
906
$143K 0.01%
3,274
-252
907
$142K 0.01%
+3,298
908
$142K 0.01%
+865
909
$141K 0.01%
3,824
+781
910
$141K 0.01%
624
+21
911
$141K 0.01%
2,368
-359
912
$141K 0.01%
+2,565
913
$141K 0.01%
+2,853
914
$140K 0.01%
13,321
-3,607
915
$140K 0.01%
480
+28
916
$140K 0.01%
4,634
-1,373
917
$139K 0.01%
2,176
+96
918
$139K 0.01%
531
-28
919
$139K 0.01%
7,677
920
$138K 0.01%
4,184
921
$138K 0.01%
847
-25
922
$137K 0.01%
1,104
-4,578
923
$137K 0.01%
+3,661
924
$136K 0.01%
5,579
925
$136K 0.01%
10,000
35 36
37
38 39