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
1651
$19K ﹤0.01%
187
-69
1652
$19K ﹤0.01%
198
+6
1653
$19K ﹤0.01%
37
1654
$19K ﹤0.01%
375
1655
$19K ﹤0.01%
250
1656
$19K ﹤0.01%
240
-75
1657
$19K ﹤0.01%
427
1658
$19K ﹤0.01%
300
1659
$19K ﹤0.01%
200
1660
$19K ﹤0.01%
295
1661
$19K ﹤0.01%
2,926
+1,082
1662
$19K ﹤0.01%
152
1663
$19K ﹤0.01%
198
-50
1664
$19K ﹤0.01%
1,600
1665
$19K ﹤0.01%
366
-127
1666
$19K ﹤0.01%
+126
1667
$19K ﹤0.01%
194
+2
1668
$19K ﹤0.01%
350
+85
1669
$19K ﹤0.01%
129
-1
1670
$19K ﹤0.01%
+800
1671
$18K ﹤0.01%
835
1672
$18K ﹤0.01%
1,176
+21
1673
$18K ﹤0.01%
661
1674
$18K ﹤0.01%
75
1675
$18K ﹤0.01%
466
65 66
67
68 69