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
1601
$22K ﹤0.01%
546
1602
$22K ﹤0.01%
375
1603
$22K ﹤0.01%
556
+2
1604
$22K ﹤0.01%
300
1605
$22K ﹤0.01%
331
+206
1606
$22K ﹤0.01%
577
-41
1607
$22K ﹤0.01%
+690
1608
$22K ﹤0.01%
1,041
1609
$22K ﹤0.01%
1,535
+1,285
1610
$22K ﹤0.01%
8
+2
1611
$22K ﹤0.01%
445
1612
$22K ﹤0.01%
234
1613
$22K ﹤0.01%
1,000
1614
$21K ﹤0.01%
+181
1615
$21K ﹤0.01%
693
-71
1616
$21K ﹤0.01%
1,058
+22
1617
$21K ﹤0.01%
669
1618
$21K ﹤0.01%
+1,055
1619
$21K ﹤0.01%
706
1620
$21K ﹤0.01%
365
1621
$21K ﹤0.01%
275
+1
1622
$21K ﹤0.01%
580
-400
1623
$21K ﹤0.01%
230
1624
$21K ﹤0.01%
+970
1625
$21K ﹤0.01%
1,064
63 64
65
66 67