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
1826
$12K ﹤0.01%
1,142
1827
$12K ﹤0.01%
+500
1828
$11K ﹤0.01%
+985
1829
$11K ﹤0.01%
345
1830
$11K ﹤0.01%
500
1831
$11K ﹤0.01%
610
1832
$11K ﹤0.01%
350
1833
$11K ﹤0.01%
381
1834
$11K ﹤0.01%
187
-115
1835
$11K ﹤0.01%
232
+32
1836
$11K ﹤0.01%
228
1837
$11K ﹤0.01%
437
-2,906
1838
$11K ﹤0.01%
400
1839
$11K ﹤0.01%
47
+8
1840
$11K ﹤0.01%
292
1841
$11K ﹤0.01%
+500
1842
$11K ﹤0.01%
850
+120
1843
$11K ﹤0.01%
241
1844
$11K ﹤0.01%
400
1845
$11K ﹤0.01%
608
1846
$11K ﹤0.01%
268
1847
$11K ﹤0.01%
+200
1848
$11K ﹤0.01%
1,000
-400
1849
$11K ﹤0.01%
+295
1850
$11K ﹤0.01%
+447
72 73
74
75 76