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
1501
$28K ﹤0.01%
161
1502
$28K ﹤0.01%
223
1503
$28K ﹤0.01%
+803
1504
$27K ﹤0.01%
+2,084
1505
$27K ﹤0.01%
624
1506
$27K ﹤0.01%
472
+412
1507
$27K ﹤0.01%
2,165
-13
1508
$27K ﹤0.01%
1,500
1509
$27K ﹤0.01%
347
1510
$27K ﹤0.01%
1,458
1511
$27K ﹤0.01%
913
1512
$27K ﹤0.01%
458
1513
$27K ﹤0.01%
4,440
+24
1514
$27K ﹤0.01%
2,128
+1,729
1515
$26K ﹤0.01%
232
1516
$26K ﹤0.01%
395
1517
$26K ﹤0.01%
2,053
+28
1518
$26K ﹤0.01%
721
1519
$26K ﹤0.01%
+594
1520
$26K ﹤0.01%
+148
1521
$26K ﹤0.01%
302
1522
$26K ﹤0.01%
3,095
1523
$26K ﹤0.01%
205
+10
1524
$26K ﹤0.01%
52
-5
1525
$26K ﹤0.01%
236
+193
59 60
61
62 63