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
1226
$57K ﹤0.01%
1,790
+2
1227
$57K ﹤0.01%
957
-60
1228
$57K ﹤0.01%
+2,900
1229
$56K ﹤0.01%
408
-341
1230
$56K ﹤0.01%
4,550
1231
$56K ﹤0.01%
602
1232
$56K ﹤0.01%
2,225
1233
$55K ﹤0.01%
6,113
+358
1234
$55K ﹤0.01%
45
-4
1235
$55K ﹤0.01%
262
1236
$55K ﹤0.01%
2,642
+23
1237
$55K ﹤0.01%
1,211
+583
1238
$55K ﹤0.01%
675
1239
$55K ﹤0.01%
267
+2
1240
$55K ﹤0.01%
+2,258
1241
$55K ﹤0.01%
488
-48
1242
$54K ﹤0.01%
2,723
-378
1243
$54K ﹤0.01%
595
+295
1244
$54K ﹤0.01%
1,155
+21
1245
$54K ﹤0.01%
1,771
+41
1246
$54K ﹤0.01%
9,458
+90
1247
$54K ﹤0.01%
3,821
+3,453
1248
$54K ﹤0.01%
+4,801
1249
$54K ﹤0.01%
626
-64
1250
$54K ﹤0.01%
12,756
+6,195
48 49
50
51 52