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
1276
$52K ﹤0.01%
+2,464
1277
$52K ﹤0.01%
231
+181
1278
$52K ﹤0.01%
2,810
-12
1279
$51K ﹤0.01%
612
+281
1280
$51K ﹤0.01%
5,280
1281
$51K ﹤0.01%
2,687
-1,043
1282
$51K ﹤0.01%
900
-2,665
1283
$51K ﹤0.01%
209
1284
$51K ﹤0.01%
265
+17
1285
$51K ﹤0.01%
3,425
-1,910
1286
$51K ﹤0.01%
+3,300
1287
$51K ﹤0.01%
410
1288
$51K ﹤0.01%
110
+7
1289
$50K ﹤0.01%
2,862
-249
1290
$50K ﹤0.01%
1,848
+47
1291
$50K ﹤0.01%
261
-268
1292
$50K ﹤0.01%
1,000
-500
1293
$50K ﹤0.01%
2,935
1294
$49K ﹤0.01%
+2,037
1295
$49K ﹤0.01%
1,924
1296
$49K ﹤0.01%
+2,260
1297
$49K ﹤0.01%
919
+3
1298
$49K ﹤0.01%
298
1299
$49K ﹤0.01%
1,375
1300
$48K ﹤0.01%
407
50 51
52
53 54