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
1576
$23K ﹤0.01%
219
+15
1577
$23K ﹤0.01%
+958
1578
$23K ﹤0.01%
+900
1579
$23K ﹤0.01%
777
1580
$23K ﹤0.01%
724
-68
1581
$23K ﹤0.01%
552
+6
1582
$23K ﹤0.01%
596
-537
1583
$23K ﹤0.01%
557
+116
1584
$23K ﹤0.01%
368
-220
1585
$23K ﹤0.01%
+1,000
1586
$23K ﹤0.01%
349
1587
$23K ﹤0.01%
102
1588
$23K ﹤0.01%
410
+6
1589
$23K ﹤0.01%
+1,000
1590
$23K ﹤0.01%
+800
1591
$23K ﹤0.01%
257
1592
$23K ﹤0.01%
249
1593
$23K ﹤0.01%
1,109
+7
1594
$23K ﹤0.01%
+675
1595
$23K ﹤0.01%
725
1596
$23K ﹤0.01%
455
-181
1597
$23K ﹤0.01%
82
1598
$23K ﹤0.01%
+485
1599
$22K ﹤0.01%
575
1600
$22K ﹤0.01%
246
-78
62 63
64
65 66