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
1051
$92K 0.01%
314
-1,319
1052
$92K 0.01%
989
-568
1053
$92K 0.01%
+4,863
1054
$91K 0.01%
3,798
1055
$90K 0.01%
2,235
-960
1056
$90K 0.01%
1,117
+219
1057
$90K 0.01%
1,440
-3,104
1058
$90K 0.01%
1,617
+363
1059
$90K 0.01%
7,100
1060
$90K 0.01%
+5,240
1061
$89K 0.01%
1,478
-8,974
1062
$89K 0.01%
610
+450
1063
$89K 0.01%
1,914
+40
1064
$89K 0.01%
1,537
-2,788
1065
$89K 0.01%
2,077
-5
1066
$88K 0.01%
4,278
+4,023
1067
$88K 0.01%
157
1068
$88K 0.01%
1,162
-4,109
1069
$88K 0.01%
534
-880
1070
$88K 0.01%
639
-3,391
1071
$88K 0.01%
2,171
+28
1072
$87K 0.01%
3,107
-2,000
1073
$87K 0.01%
484
-3,280
1074
$87K 0.01%
3,530
+3,292
1075
$87K 0.01%
200
+82
41 42
43
44 45