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
1201
$61K 0.01%
184
+122
1202
$60K ﹤0.01%
258
+135
1203
$60K ﹤0.01%
393
1204
$60K ﹤0.01%
+2,543
1205
$60K ﹤0.01%
489
-2,185
1206
$59K ﹤0.01%
406
1207
$59K ﹤0.01%
8,360
+24
1208
$59K ﹤0.01%
6,124
1209
$59K ﹤0.01%
2,438
-2,833
1210
$59K ﹤0.01%
1,150
1211
$59K ﹤0.01%
499
+170
1212
$59K ﹤0.01%
539
+222
1213
$59K ﹤0.01%
4,288
+81
1214
$59K ﹤0.01%
6,227
+1,686
1215
$58K ﹤0.01%
688
+140
1216
$58K ﹤0.01%
1,030
-6,984
1217
$58K ﹤0.01%
913
1218
$58K ﹤0.01%
150
-57
1219
$58K ﹤0.01%
726
1220
$58K ﹤0.01%
+1,800
1221
$57K ﹤0.01%
2,204
+891
1222
$57K ﹤0.01%
1,435
1223
$57K ﹤0.01%
319
-1,335
1224
$57K ﹤0.01%
574
-69
1225
$57K ﹤0.01%
970
+12
47 48
49
50 51