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
1351
$40K ﹤0.01%
650
1352
$40K ﹤0.01%
430
1353
$40K ﹤0.01%
989
+149
1354
$40K ﹤0.01%
+1,680
1355
$40K ﹤0.01%
779
1356
$40K ﹤0.01%
1,480
1357
$39K ﹤0.01%
77
+62
1358
$39K ﹤0.01%
1,758
1359
$39K ﹤0.01%
900
1360
$39K ﹤0.01%
450
1361
$39K ﹤0.01%
383
1362
$39K ﹤0.01%
1,151
-10
1363
$39K ﹤0.01%
144
1364
$39K ﹤0.01%
928
1365
$38K ﹤0.01%
398
+132
1366
$38K ﹤0.01%
1,210
1367
$38K ﹤0.01%
1,669
+33
1368
$38K ﹤0.01%
1,000
1369
$38K ﹤0.01%
2,870
1370
$38K ﹤0.01%
2,438
1371
$38K ﹤0.01%
970
-400
1372
$38K ﹤0.01%
12,109
1373
$38K ﹤0.01%
1,037
+714
1374
$38K ﹤0.01%
730
1375
$37K ﹤0.01%
4,244
+133
53 54
55
56 57