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
1176
$66K 0.01%
+1,294
1177
$66K 0.01%
2,398
1178
$65K 0.01%
2,996
-15,310
1179
$65K 0.01%
3,093
-27,671
1180
$65K 0.01%
1,713
1181
$65K 0.01%
1,991
-5
1182
$65K 0.01%
263
-243
1183
$65K 0.01%
8,135
-105
1184
$65K 0.01%
2,996
-20,317
1185
$64K 0.01%
1,382
1186
$64K 0.01%
754
-187
1187
$64K 0.01%
1,949
-63
1188
$63K 0.01%
604
-4,089
1189
$63K 0.01%
+1,236
1190
$62K 0.01%
423
+147
1191
$62K 0.01%
2,081
1192
$62K 0.01%
+2,450
1193
$62K 0.01%
+2,308
1194
$61K 0.01%
834
-4,677
1195
$61K 0.01%
1,610
-70
1196
$61K 0.01%
649
1197
$61K 0.01%
1,800
1198
$61K 0.01%
368
1199
$61K 0.01%
2,027
-65
1200
$61K 0.01%
978
+26
46 47
48
49 50