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
1376
$37K ﹤0.01%
6,800
-19,077
1377
$37K ﹤0.01%
1,935
+110
1378
$37K ﹤0.01%
235
-44
1379
$37K ﹤0.01%
406
-40
1380
$37K ﹤0.01%
454
-21
1381
$37K ﹤0.01%
1,216
1382
$37K ﹤0.01%
221
1383
$37K ﹤0.01%
+1,546
1384
$37K ﹤0.01%
462
-7,516
1385
$37K ﹤0.01%
1,357
-9,184
1386
$37K ﹤0.01%
491
+173
1387
$37K ﹤0.01%
571
+171
1388
$37K ﹤0.01%
+1,479
1389
$36K ﹤0.01%
525
+1
1390
$36K ﹤0.01%
+525
1391
$36K ﹤0.01%
4,269
1392
$36K ﹤0.01%
561
+511
1393
$36K ﹤0.01%
940
1394
$36K ﹤0.01%
760
1395
$36K ﹤0.01%
+1,512
1396
$36K ﹤0.01%
745
+55
1397
$36K ﹤0.01%
253
+2
1398
$36K ﹤0.01%
3,416
-92
1399
$36K ﹤0.01%
474
1400
$36K ﹤0.01%
1,400
54 55
56
57 58