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
1551
$25K ﹤0.01%
385
+62
1552
$25K ﹤0.01%
+1,129
1553
$25K ﹤0.01%
502
-3,398
1554
$25K ﹤0.01%
1,274
+365
1555
$25K ﹤0.01%
209
1556
$25K ﹤0.01%
500
-500
1557
$25K ﹤0.01%
+469
1558
$24K ﹤0.01%
+1,125
1559
$24K ﹤0.01%
1,000
-375
1560
$24K ﹤0.01%
+800
1561
$24K ﹤0.01%
850
+350
1562
$24K ﹤0.01%
300
1563
$24K ﹤0.01%
891
1564
$24K ﹤0.01%
226
-63
1565
$24K ﹤0.01%
177
+1
1566
$24K ﹤0.01%
1,551
1567
$24K ﹤0.01%
+130
1568
$24K ﹤0.01%
+155
1569
$24K ﹤0.01%
1,059
+10
1570
$24K ﹤0.01%
222
1571
$24K ﹤0.01%
580
+7
1572
$24K ﹤0.01%
293
+248
1573
$24K ﹤0.01%
+500
1574
$24K ﹤0.01%
1,106
+198
1575
$23K ﹤0.01%
381
+1
61 62
63
64 65