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 7.59%
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
101
$2.98M 0.24%
14,505
+4,655
102
$2.95M 0.24%
50,620
-292
103
$2.93M 0.24%
37,285
+19,756
104
$2.93M 0.24%
16,113
-130
105
$2.89M 0.24%
3,492
-101
106
$2.89M 0.24%
9,807
-364
107
$2.79M 0.23%
175,605
+174,355
108
$2.78M 0.23%
70,356
+8,874
109
$2.77M 0.23%
7,164
+1,072
110
$2.68M 0.22%
42,199
+3,432
111
$2.65M 0.22%
31,295
-5,150
112
$2.63M 0.22%
20,527
-271
113
$2.62M 0.21%
8,775
+2,476
114
$2.62M 0.21%
3,947
+125
115
$2.6M 0.21%
36,829
-12,303
116
$2.6M 0.21%
30,118
+875
117
$2.58M 0.21%
20,326
-1,248
118
$2.58M 0.21%
26,909
+25,881
119
$2.54M 0.21%
30,667
+22,506
120
$2.53M 0.21%
20,542
-290
121
$2.48M 0.2%
32,775
-38,513
122
$2.46M 0.2%
40,753
+32,611
123
$2.45M 0.2%
8,415
+915
124
$2.43M 0.2%
8,309
+720
125
$2.41M 0.2%
50,056
+1,139
3 4
5
6 7