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
1426
$33K ﹤0.01%
468
+83
1427
$33K ﹤0.01%
1,230
1428
$33K ﹤0.01%
168
-100
1429
$33K ﹤0.01%
674
+174
1430
$33K ﹤0.01%
101
1431
$33K ﹤0.01%
1,836
-468
1432
$33K ﹤0.01%
1,521
1433
$33K ﹤0.01%
+1,940
1434
$32K ﹤0.01%
619
-155
1435
$32K ﹤0.01%
93
-8
1436
$32K ﹤0.01%
603
1437
$32K ﹤0.01%
282
1438
$32K ﹤0.01%
+1,400
1439
$32K ﹤0.01%
380
1440
$32K ﹤0.01%
1,924
+695
1441
$32K ﹤0.01%
575
1442
$32K ﹤0.01%
2,698
+14
1443
$32K ﹤0.01%
821
1444
$32K ﹤0.01%
253
+103
1445
$32K ﹤0.01%
28
-4
1446
$32K ﹤0.01%
840
1447
$32K ﹤0.01%
105
1448
$32K ﹤0.01%
1,277
1449
$31K ﹤0.01%
432
-86
1450
$31K ﹤0.01%
431
-345
56 57
58
59 60