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 7.59%
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
126
$2.41M 0.2%
11,780
+2,238
127
$2.4M 0.2%
5,859
+5,730
128
$2.39M 0.19%
26,731
-44
129
$2.38M 0.19%
24,027
+1,427
130
$2.34M 0.19%
57,645
+1,438
131
$2.34M 0.19%
33,675
-1,025
132
$2.33M 0.19%
52,237
-10,983
133
$2.31M 0.19%
38,500
+3,499
134
$2.31M 0.19%
16,964
-363
135
$2.28M 0.19%
51,331
+1,283
136
$2.25M 0.18%
40,028
-35,532
137
$2.24M 0.18%
53,891
-4,562
138
$2.23M 0.18%
10,893
+363
139
$2.23M 0.18%
10,318
-18
140
$2.21M 0.18%
7,763
141
$2.2M 0.18%
68,935
+6,543
142
$2.1M 0.17%
15,758
+1,959
143
$2.1M 0.17%
11,124
-148
144
$2.09M 0.17%
13,863
+3,493
145
$2.08M 0.17%
12,072
+473
146
$2.08M 0.17%
7,435
+761
147
$2.06M 0.17%
13,179
+271
148
$2.04M 0.17%
57,895
+11,082
149
$1.96M 0.16%
16,095
-340
150
$1.96M 0.16%
6,273
-1,562
4 5
6
7 8