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
1626
$21K ﹤0.01%
768
1627
$21K ﹤0.01%
770
1628
$20K ﹤0.01%
1,000
1629
$20K ﹤0.01%
+838
1630
$20K ﹤0.01%
436
1631
$20K ﹤0.01%
2,000
1632
$20K ﹤0.01%
450
1633
$20K ﹤0.01%
+1,300
1634
$20K ﹤0.01%
195
1635
$20K ﹤0.01%
285
1636
$20K ﹤0.01%
458
+40
1637
$20K ﹤0.01%
+1,030
1638
$20K ﹤0.01%
140
1639
$20K ﹤0.01%
1,113
1640
$20K ﹤0.01%
1,109
1641
$20K ﹤0.01%
+185
1642
$20K ﹤0.01%
645
1643
$20K ﹤0.01%
154
1644
$20K ﹤0.01%
+863
1645
$20K ﹤0.01%
+1,000
1646
$19K ﹤0.01%
916
-45
1647
$19K ﹤0.01%
+241
1648
$19K ﹤0.01%
265
-65
1649
$19K ﹤0.01%
2,000
1650
$19K ﹤0.01%
154
-103
64 65
66
67 68