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
1751
$15K ﹤0.01%
301
-13
1752
$15K ﹤0.01%
155
+25
1753
$15K ﹤0.01%
414
-152
1754
$15K ﹤0.01%
1,300
-400
1755
$15K ﹤0.01%
199
+114
1756
$15K ﹤0.01%
357
1757
$15K ﹤0.01%
580
1758
$14K ﹤0.01%
2,595
-9,703
1759
$14K ﹤0.01%
+91
1760
$14K ﹤0.01%
325
-175
1761
$14K ﹤0.01%
+340
1762
$14K ﹤0.01%
519
1763
$14K ﹤0.01%
+600
1764
$14K ﹤0.01%
219
-11
1765
$14K ﹤0.01%
517
+10
1766
$14K ﹤0.01%
699
1767
$14K ﹤0.01%
110
-1
1768
$14K ﹤0.01%
100
1769
$14K ﹤0.01%
3,500
-500
1770
$14K ﹤0.01%
872
+24
1771
$14K ﹤0.01%
48
1772
$14K ﹤0.01%
462
1773
$14K ﹤0.01%
+600
1774
$14K ﹤0.01%
256
1775
$14K ﹤0.01%
500
69 70
71
72 73