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
1026
$97K 0.01%
+7,893
1027
$97K 0.01%
+4,275
1028
$97K 0.01%
3,740
-154
1029
$96K 0.01%
2,867
-38,126
1030
$96K 0.01%
1,777
-172
1031
$96K 0.01%
8,247
-1,000
1032
$95K 0.01%
+13,779
1033
$95K 0.01%
3,931
+2,315
1034
$95K 0.01%
3,019
+874
1035
$95K 0.01%
2,915
1036
$95K 0.01%
562
-27
1037
$95K 0.01%
1,805
1038
$94K 0.01%
2,905
+94
1039
$94K 0.01%
12,529
1040
$94K 0.01%
4,025
1041
$94K 0.01%
4,853
+2,450
1042
$94K 0.01%
500
1043
$93K 0.01%
+922
1044
$93K 0.01%
277
+75
1045
$93K 0.01%
1,174
+274
1046
$93K 0.01%
+20,710
1047
$93K 0.01%
440
+352
1048
$93K 0.01%
+4,964
1049
$93K 0.01%
+735
1050
$92K 0.01%
909
-176
40 41
42
43 44