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
1101
$80K 0.01%
1,150
1102
$80K 0.01%
662
-2,767
1103
$80K 0.01%
910
1104
$79K 0.01%
1,987
1105
$79K 0.01%
2,368
+1,802
1106
$79K 0.01%
1,126
-93
1107
$79K 0.01%
1,255
+9
1108
$79K 0.01%
89
+7
1109
$79K 0.01%
1,650
1110
$78K 0.01%
1,600
-1,600
1111
$78K 0.01%
+1,476
1112
$78K 0.01%
523
1113
$78K 0.01%
251
-1,696
1114
$78K 0.01%
434
-2,936
1115
$78K 0.01%
+5,122
1116
$78K 0.01%
1,247
+14
1117
$78K 0.01%
1,100
1118
$77K 0.01%
3,497
+732
1119
$77K 0.01%
2,439
+626
1120
$77K 0.01%
548
-3,721
1121
$77K 0.01%
797
-44
1122
$77K 0.01%
4,250
+3,250
1123
$77K 0.01%
+3,100
1124
$76K 0.01%
8,133
-55,203
1125
$76K 0.01%
1,564
43 44
45
46 47