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
1451
$31K ﹤0.01%
709
+215
1452
$31K ﹤0.01%
118
-12
1453
$31K ﹤0.01%
286
+18
1454
$31K ﹤0.01%
143
+117
1455
$31K ﹤0.01%
2,036
+183
1456
$31K ﹤0.01%
1,500
1457
$31K ﹤0.01%
919
1458
$31K ﹤0.01%
16
+13
1459
$31K ﹤0.01%
2,301
-560
1460
$31K ﹤0.01%
+1,700
1461
$31K ﹤0.01%
1,400
-1,300
1462
$31K ﹤0.01%
2,919
+5
1463
$31K ﹤0.01%
+901
1464
$31K ﹤0.01%
150
1465
$30K ﹤0.01%
+919
1466
$30K ﹤0.01%
8,900
-2,000
1467
$30K ﹤0.01%
381
+46
1468
$30K ﹤0.01%
+1,212
1469
$30K ﹤0.01%
3,950
1470
$30K ﹤0.01%
597
1471
$30K ﹤0.01%
1,033
1472
$30K ﹤0.01%
80
1473
$30K ﹤0.01%
1,088
+335
1474
$30K ﹤0.01%
1,160
1475
$30K ﹤0.01%
617
-33
57 58
59
60 61