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
1726
$16K ﹤0.01%
67
1727
$16K ﹤0.01%
300
1728
$16K ﹤0.01%
320
-65
1729
$16K ﹤0.01%
240
1730
$16K ﹤0.01%
238
1731
$16K ﹤0.01%
+363
1732
$15K ﹤0.01%
1,500
1733
$15K ﹤0.01%
728
1734
$15K ﹤0.01%
466
+247
1735
$15K ﹤0.01%
604
+2
1736
$15K ﹤0.01%
471
+7
1737
$15K ﹤0.01%
168
+21
1738
$15K ﹤0.01%
206
1739
$15K ﹤0.01%
188
+70
1740
$15K ﹤0.01%
225
-3,275
1741
$15K ﹤0.01%
640
1742
$15K ﹤0.01%
1,854
1743
$15K ﹤0.01%
237
-165
1744
$15K ﹤0.01%
303
+213
1745
$15K ﹤0.01%
723
+163
1746
$15K ﹤0.01%
3,538
1747
$15K ﹤0.01%
144
+40
1748
$15K ﹤0.01%
253
1749
$15K ﹤0.01%
190
1750
$15K ﹤0.01%
261
68 69
70
71 72