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
1251
$53K ﹤0.01%
152
+20
1252
$53K ﹤0.01%
7,000
+3,000
1253
$53K ﹤0.01%
1,968
+38
1254
$53K ﹤0.01%
1,580
1255
$53K ﹤0.01%
676
+23
1256
$53K ﹤0.01%
550
1257
$53K ﹤0.01%
2,315
1258
$53K ﹤0.01%
+1,016
1259
$53K ﹤0.01%
3,750
+2,320
1260
$53K ﹤0.01%
406
-54
1261
$53K ﹤0.01%
6,285
1262
$53K ﹤0.01%
1,194
+146
1263
$53K ﹤0.01%
+1,856
1264
$53K ﹤0.01%
600
1265
$53K ﹤0.01%
410
-199
1266
$53K ﹤0.01%
1,241
-36
1267
$53K ﹤0.01%
2,489
1268
$52K ﹤0.01%
372
-1,037
1269
$52K ﹤0.01%
771
-5,212
1270
$52K ﹤0.01%
4,524
1271
$52K ﹤0.01%
548
-13
1272
$52K ﹤0.01%
1,219
+6
1273
$52K ﹤0.01%
1,494
1274
$52K ﹤0.01%
765
-118
1275
$52K ﹤0.01%
1,500
49 50
51
52 53