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
1001
$104K 0.01%
1,100
+169
1002
$103K 0.01%
+9,511
1003
$103K 0.01%
805
+632
1004
$103K 0.01%
4,759
-2,237
1005
$103K 0.01%
1,636
+64
1006
$102K 0.01%
3,142
-3,452
1007
$102K 0.01%
1,392
-873
1008
$101K 0.01%
4,584
+535
1009
$101K 0.01%
2,274
-463
1010
$101K 0.01%
741
-145
1011
$101K 0.01%
+5,000
1012
$101K 0.01%
848
+100
1013
$101K 0.01%
2,006
1014
$101K 0.01%
659
-201
1015
$100K 0.01%
2,000
1016
$100K 0.01%
1,929
+1,792
1017
$100K 0.01%
913
+673
1018
$99K 0.01%
1,342
-4
1019
$98K 0.01%
3,265
+972
1020
$98K 0.01%
2,840
-9
1021
$98K 0.01%
2,195
+1,872
1022
$98K 0.01%
1,716
+548
1023
$97K 0.01%
+5,345
1024
$97K 0.01%
1,683
-1
1025
$97K 0.01%
+1,740
39 40
41
42 43