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
951
$126K 0.01%
3,925
952
$126K 0.01%
2,169
953
$126K 0.01%
6,307
-1,273
954
$125K 0.01%
1,241
+143
955
$124K 0.01%
44,580
-12,360
956
$123K 0.01%
+11,365
957
$122K 0.01%
370
-4
958
$122K 0.01%
950
+53
959
$122K 0.01%
2,445
+1,805
960
$121K 0.01%
1,316
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961
$120K 0.01%
1,622
-247
962
$120K 0.01%
2,937
-625
963
$120K 0.01%
505
964
$119K 0.01%
149
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965
$119K 0.01%
998
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966
$118K 0.01%
2,382
967
$117K 0.01%
1,372
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968
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969
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2,743
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970
$116K 0.01%
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971
$115K 0.01%
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972
$115K 0.01%
20
+2
973
$115K 0.01%
2,010
974
$114K 0.01%
2,045
+449
975
$114K 0.01%
1,570
-95
37 38
39
40 41