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
1326
$44K ﹤0.01%
1,334
-64
1327
$44K ﹤0.01%
825
1328
$44K ﹤0.01%
351
+119
1329
$43K ﹤0.01%
934
1330
$43K ﹤0.01%
650
1331
$43K ﹤0.01%
474
+206
1332
$43K ﹤0.01%
439
-466
1333
$43K ﹤0.01%
304
-2,063
1334
$43K ﹤0.01%
714
+482
1335
$43K ﹤0.01%
863
+10
1336
$43K ﹤0.01%
443
-33
1337
$42K ﹤0.01%
400
1338
$42K ﹤0.01%
+2,063
1339
$42K ﹤0.01%
1,275
1340
$42K ﹤0.01%
982
+6
1341
$42K ﹤0.01%
8,619
+30
1342
$42K ﹤0.01%
742
1343
$41K ﹤0.01%
1,155
1344
$41K ﹤0.01%
1,729
+1,589
1345
$41K ﹤0.01%
753
-83
1346
$41K ﹤0.01%
+1,715
1347
$40K ﹤0.01%
1,289
+2
1348
$40K ﹤0.01%
1,574
1349
$40K ﹤0.01%
226
+16
1350
$40K ﹤0.01%
+2,028
52 53
54
55 56