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 7.59%
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
151
$1.96M 0.16%
24,422
+631
152
$1.95M 0.16%
21,272
+432
153
$1.95M 0.16%
6,510
+251
154
$1.95M 0.16%
6,106
-911
155
$1.94M 0.16%
20,334
+15,276
156
$1.93M 0.16%
10,516
+244
157
$1.92M 0.16%
7,020
+235
158
$1.89M 0.15%
106,334
+6,211
159
$1.89M 0.15%
12,930
+164
160
$1.88M 0.15%
20,869
-161
161
$1.87M 0.15%
24,139
+12,220
162
$1.85M 0.15%
51,173
-4,436
163
$1.85M 0.15%
30,883
+1,044
164
$1.84M 0.15%
5,961
+218
165
$1.84M 0.15%
14,835
-555
166
$1.82M 0.15%
4,755
+116
167
$1.82M 0.15%
160,386
+22,927
168
$1.81M 0.15%
15,807
+3,575
169
$1.81M 0.15%
6,277
+222
170
$1.81M 0.15%
13,600
-184
171
$1.8M 0.15%
34,427
+23,291
172
$1.78M 0.15%
34,135
-5,175
173
$1.77M 0.14%
6,342
174
$1.76M 0.14%
14,274
+86
175
$1.75M 0.14%
5,955
+207
5 6
7
8 9