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
1301
$48K ﹤0.01%
+1,862
1302
$48K ﹤0.01%
2,364
+147
1303
$48K ﹤0.01%
960
1304
$48K ﹤0.01%
65
1305
$48K ﹤0.01%
893
-1,396
1306
$47K ﹤0.01%
199
+103
1307
$47K ﹤0.01%
1,986
1308
$47K ﹤0.01%
2,172
+12
1309
$47K ﹤0.01%
1,138
-290
1310
$47K ﹤0.01%
91
-32
1311
$46K ﹤0.01%
+761
1312
$46K ﹤0.01%
3,093
+59
1313
$46K ﹤0.01%
4,413
1314
$46K ﹤0.01%
824
-1,139
1315
$46K ﹤0.01%
627
+83
1316
$46K ﹤0.01%
1,988
1317
$46K ﹤0.01%
1,438
1318
$46K ﹤0.01%
2,070
1319
$45K ﹤0.01%
355
-2,293
1320
$45K ﹤0.01%
463
-1,962
1321
$45K ﹤0.01%
2,588
+108
1322
$45K ﹤0.01%
+1,352
1323
$45K ﹤0.01%
+3,025
1324
$44K ﹤0.01%
4,682
+30
1325
$44K ﹤0.01%
927
-22
51 52
53
54 55