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
1801
$12K ﹤0.01%
+500
1802
$12K ﹤0.01%
4,117
1803
$12K ﹤0.01%
600
1804
$12K ﹤0.01%
381
1805
$12K ﹤0.01%
325
1806
$12K ﹤0.01%
488
+2
1807
$12K ﹤0.01%
397
1808
$12K ﹤0.01%
695
-66
1809
$12K ﹤0.01%
250
-100
1810
$12K ﹤0.01%
710
1811
$12K ﹤0.01%
399
1812
$12K ﹤0.01%
401
1813
$12K ﹤0.01%
373
1814
$12K ﹤0.01%
+500
1815
$12K ﹤0.01%
500
1816
$12K ﹤0.01%
1,021
+21
1817
$12K ﹤0.01%
517
1818
$12K ﹤0.01%
156
+107
1819
$12K ﹤0.01%
193
1820
$12K ﹤0.01%
257
+31
1821
$12K ﹤0.01%
7
1822
$12K ﹤0.01%
53
1823
$12K ﹤0.01%
68
+31
1824
$12K ﹤0.01%
700
1825
$12K ﹤0.01%
220
-60
71 72
73
74 75