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
76
$3.47M 0.28%
31,726
+4,612
77
$3.46M 0.28%
130,497
-5,130
78
$3.45M 0.28%
93,845
+1,693
79
$3.41M 0.28%
18,373
-47
80
$3.4M 0.28%
25,759
-2,179
81
$3.38M 0.28%
35,251
+32,324
82
$3.37M 0.27%
68,008
+45,898
83
$3.3M 0.27%
20,309
+395
84
$3.29M 0.27%
14,028
+13,827
85
$3.26M 0.27%
5,803
-1,921
86
$3.25M 0.27%
22,353
-1,326
87
$3.25M 0.26%
47,671
+1,235
88
$3.21M 0.26%
64,993
+37,109
89
$3.17M 0.26%
133,145
+122,352
90
$3.17M 0.26%
20,546
-4,498
91
$3.12M 0.25%
54,909
+3,709
92
$3.12M 0.25%
12,984
+5,899
93
$3.1M 0.25%
34,030
+349
94
$3.08M 0.25%
17,650
+13,348
95
$3.06M 0.25%
112,944
+14,667
96
$3.04M 0.25%
70,267
-5,225
97
$3.03M 0.25%
11,118
-1,462
98
$3.02M 0.25%
13,800
+427
99
$3M 0.24%
11,000
-666
100
$2.99M 0.24%
3,016
-95
2 3
4
5 6