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
1126
$76K 0.01%
+8,447
1127
$76K 0.01%
810
+99
1128
$76K 0.01%
1,458
-560
1129
$76K 0.01%
+5,385
1130
$76K 0.01%
6,772
1131
$76K 0.01%
1,306
+274
1132
$76K 0.01%
731
-18
1133
$75K 0.01%
+3,000
1134
$75K 0.01%
137
-5
1135
$75K 0.01%
1,187
-8,039
1136
$74K 0.01%
1,431
1137
$74K 0.01%
1,325
-775
1138
$74K 0.01%
1,484
-883
1139
$74K 0.01%
720
-261
1140
$73K 0.01%
+3,000
1141
$73K 0.01%
1,488
-262
1142
$73K 0.01%
309
+55
1143
$72K 0.01%
+1,729
1144
$72K 0.01%
2,274
-1,408
1145
$72K 0.01%
416
-2,828
1146
$72K 0.01%
897
-8
1147
$71K 0.01%
+4,250
1148
$71K 0.01%
1,037
+38
1149
$71K 0.01%
1,544
+33
1150
$71K 0.01%
789
-3,437
44 45
46
47 48