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
1676
$18K ﹤0.01%
248
+49
1677
$18K ﹤0.01%
431
+31
1678
$18K ﹤0.01%
137
1679
$18K ﹤0.01%
100
1680
$18K ﹤0.01%
+796
1681
$18K ﹤0.01%
+188
1682
$18K ﹤0.01%
+800
1683
$18K ﹤0.01%
400
1684
$18K ﹤0.01%
444
+332
1685
$18K ﹤0.01%
302
1686
$18K ﹤0.01%
93
+1
1687
$18K ﹤0.01%
2,731
-250
1688
$18K ﹤0.01%
265
1689
$18K ﹤0.01%
+900
1690
$17K ﹤0.01%
911
+661
1691
$17K ﹤0.01%
523
1692
$17K ﹤0.01%
763
1693
$17K ﹤0.01%
289
1694
$17K ﹤0.01%
185
1695
$17K ﹤0.01%
920
-34,847
1696
$17K ﹤0.01%
1,181
1697
$17K ﹤0.01%
+4,000
1698
$17K ﹤0.01%
2,067
1699
$17K ﹤0.01%
2,000
-500
1700
$17K ﹤0.01%
1,170
66 67
68
69 70