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
1401
$36K ﹤0.01%
+994
1402
$35K ﹤0.01%
345
+2
1403
$35K ﹤0.01%
384
+35
1404
$35K ﹤0.01%
1,111
+779
1405
$35K ﹤0.01%
100
1406
$35K ﹤0.01%
316
-12
1407
$35K ﹤0.01%
73
1408
$35K ﹤0.01%
433
1409
$35K ﹤0.01%
3,194
1410
$35K ﹤0.01%
1,052
1411
$35K ﹤0.01%
+525
1412
$35K ﹤0.01%
481
1413
$35K ﹤0.01%
213
1414
$35K ﹤0.01%
195
1415
$34K ﹤0.01%
2,192
1416
$34K ﹤0.01%
+500
1417
$34K ﹤0.01%
+1,000
1418
$34K ﹤0.01%
897
1419
$34K ﹤0.01%
1,445
+17
1420
$34K ﹤0.01%
109
+36
1421
$34K ﹤0.01%
+1,400
1422
$34K ﹤0.01%
4,077
+158
1423
$34K ﹤0.01%
1,718
-11,635
1424
$34K ﹤0.01%
715
+2
1425
$33K ﹤0.01%
319
-19
55 56
57
58 59