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
1151
$71K 0.01%
1,266
-1,444
1152
$71K 0.01%
408
1153
$71K 0.01%
+3,517
1154
$71K 0.01%
289
+29
1155
$70K 0.01%
452
+273
1156
$70K 0.01%
1,469
-117
1157
$70K 0.01%
416
+293
1158
$69K 0.01%
12,066
1159
$69K 0.01%
7,998
+20
1160
$69K 0.01%
2,972
-2,221
1161
$69K 0.01%
783
+155
1162
$69K 0.01%
1,224
+22
1163
$69K 0.01%
3,424
-765
1164
$69K 0.01%
123
-4
1165
$69K 0.01%
2,909
+125
1166
$68K 0.01%
410
+58
1167
$68K 0.01%
1,395
1168
$68K 0.01%
1,745
-13,773
1169
$68K 0.01%
2,573
+351
1170
$67K 0.01%
6,494
+5,967
1171
$67K 0.01%
+2,853
1172
$66K 0.01%
+5,959
1173
$66K 0.01%
648
-2,402
1174
$66K 0.01%
4,144
-357
1175
$66K 0.01%
212
+9
45 46
47
48 49