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 7.61%
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
976
$114K 0.01%
8,690
977
$113K 0.01%
5,718
+44
978
$112K 0.01%
257
+27
979
$112K 0.01%
43
+6
980
$109K 0.01%
8,284
+793
981
$109K 0.01%
1,565
+660
982
$108K 0.01%
632
+185
983
$108K 0.01%
3,275
984
$108K 0.01%
406
+10
985
$108K 0.01%
3,024
+2,200
986
$107K 0.01%
+6,122
987
$107K 0.01%
4,130
988
$107K 0.01%
136
-15
989
$107K 0.01%
1,260
990
$107K 0.01%
986
+666
991
$106K 0.01%
6,689
+1,575
992
$105K 0.01%
2,376
993
$105K 0.01%
3,884
-237
994
$105K 0.01%
1,410
995
$105K 0.01%
9,245
-473
996
$105K 0.01%
2,562
-29
997
$104K 0.01%
4,350
998
$104K 0.01%
3,057
999
$104K 0.01%
1,723
1000
$104K 0.01%
567
+52
38 39
40
41 42