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
1776
$14K ﹤0.01%
380
1777
$14K ﹤0.01%
266
+166
1778
$14K ﹤0.01%
365
+231
1779
$14K ﹤0.01%
965
-100
1780
$14K ﹤0.01%
+195
1781
$14K ﹤0.01%
265
+170
1782
$13K ﹤0.01%
+635
1783
$13K ﹤0.01%
+697
1784
$13K ﹤0.01%
228
-20
1785
$13K ﹤0.01%
60
1786
$13K ﹤0.01%
540
+9
1787
$13K ﹤0.01%
+218
1788
$13K ﹤0.01%
433
1789
$13K ﹤0.01%
+196
1790
$13K ﹤0.01%
200
-122
1791
$13K ﹤0.01%
56
1792
$13K ﹤0.01%
1,237
1793
$13K ﹤0.01%
500
1794
$13K ﹤0.01%
75
-19
1795
$13K ﹤0.01%
873
1796
$13K ﹤0.01%
51
-73
1797
$13K ﹤0.01%
535
1798
$13K ﹤0.01%
110
1799
$12K ﹤0.01%
+622
1800
$12K ﹤0.01%
+658
70 71
72
73 74