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
926
$136K 0.01%
1,255
-846
927
$135K 0.01%
1,534
+1,253
928
$134K 0.01%
4,722
+239
929
$134K 0.01%
2,820
-928
930
$133K 0.01%
2,825
+1,093
931
$133K 0.01%
1,819
-114
932
$132K 0.01%
4,941
+4,478
933
$132K 0.01%
5,273
934
$131K 0.01%
2,151
+300
935
$131K 0.01%
3,510
936
$131K 0.01%
2,698
-136
937
$130K 0.01%
562
-2,284
938
$130K 0.01%
+7,123
939
$130K 0.01%
2,136
+3
940
$130K 0.01%
509
+1
941
$130K 0.01%
1,256
942
$129K 0.01%
2,442
943
$129K 0.01%
965
944
$128K 0.01%
2,548
-1,218
945
$128K 0.01%
452
+20
946
$128K 0.01%
3,565
-1,024
947
$128K 0.01%
1,439
-8,691
948
$127K 0.01%
5,755
+348
949
$127K 0.01%
+6,137
950
$127K 0.01%
+3,239
36 37
38
39 40