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
1526
$26K ﹤0.01%
508
+1
1527
$26K ﹤0.01%
+1,084
1528
$25K ﹤0.01%
812
1529
$25K ﹤0.01%
400
1530
$25K ﹤0.01%
540
+440
1531
$25K ﹤0.01%
4,074
+2,398
1532
$25K ﹤0.01%
211
-23
1533
$25K ﹤0.01%
396
1534
$25K ﹤0.01%
331
+29
1535
$25K ﹤0.01%
800
1536
$25K ﹤0.01%
648
-42
1537
$25K ﹤0.01%
2,075
-300
1538
$25K ﹤0.01%
+362
1539
$25K ﹤0.01%
996
-79
1540
$25K ﹤0.01%
700
1541
$25K ﹤0.01%
+241
1542
$25K ﹤0.01%
298
+6
1543
$25K ﹤0.01%
298
+132
1544
$25K ﹤0.01%
475
1545
$25K ﹤0.01%
+1,028
1546
$25K ﹤0.01%
633
1547
$25K ﹤0.01%
1,172
+29
1548
$25K ﹤0.01%
850
1549
$25K ﹤0.01%
724
+696
1550
$25K ﹤0.01%
259
60 61
62
63 64