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
1076
$86K 0.01%
+4,860
1077
$86K 0.01%
3,595
-4,958
1078
$86K 0.01%
1,367
-5,138
1079
$86K 0.01%
+3,032
1080
$86K 0.01%
335
+12
1081
$85K 0.01%
1,705
+1,252
1082
$85K 0.01%
8,875
-34
1083
$85K 0.01%
+4,323
1084
$85K 0.01%
7,988
+308
1085
$84K 0.01%
956
+379
1086
$83K 0.01%
823
+167
1087
$83K 0.01%
995
-24,602
1088
$83K 0.01%
1,688
-10,382
1089
$83K 0.01%
204
+53
1090
$83K 0.01%
1,080
1091
$82K 0.01%
416
+125
1092
$82K 0.01%
1,120
+855
1093
$82K 0.01%
824
-362
1094
$82K 0.01%
1,590
1095
$81K 0.01%
1,780
+87
1096
$81K 0.01%
+4,232
1097
$81K 0.01%
3,715
+1,028
1098
$81K 0.01%
+1,160
1099
$80K 0.01%
+3,672
1100
$80K 0.01%
1,433
+62
42 43
44
45 46