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
1476
$29K ﹤0.01%
+1,550
1477
$29K ﹤0.01%
308
-31
1478
$29K ﹤0.01%
576
+76
1479
$29K ﹤0.01%
879
+694
1480
$29K ﹤0.01%
267
-23
1481
$29K ﹤0.01%
901
+62
1482
$29K ﹤0.01%
180
1483
$29K ﹤0.01%
1,951
+649
1484
$29K ﹤0.01%
95
-475
1485
$29K ﹤0.01%
1,728
1486
$29K ﹤0.01%
74
1487
$29K ﹤0.01%
119
1488
$29K ﹤0.01%
400
1489
$29K ﹤0.01%
983
1490
$28K ﹤0.01%
319
+15
1491
$28K ﹤0.01%
171
+2
1492
$28K ﹤0.01%
2,810
1493
$28K ﹤0.01%
264
1494
$28K ﹤0.01%
235
+55
1495
$28K ﹤0.01%
430
+3
1496
$28K ﹤0.01%
1,036
-90
1497
$28K ﹤0.01%
508
+408
1498
$28K ﹤0.01%
775
1499
$28K ﹤0.01%
279
1500
$28K ﹤0.01%
+785
58 59
60
61 62