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
1851
$11K ﹤0.01%
1,000
1852
$10K ﹤0.01%
450
+260
1853
$10K ﹤0.01%
+400
1854
$10K ﹤0.01%
100
1855
$10K ﹤0.01%
1,000
1856
$10K ﹤0.01%
100
1857
$10K ﹤0.01%
175
1858
$10K ﹤0.01%
265
+2
1859
$10K ﹤0.01%
140
1860
$10K ﹤0.01%
98
1861
$10K ﹤0.01%
+650
1862
$10K ﹤0.01%
1,121
1863
$10K ﹤0.01%
170
1864
$10K ﹤0.01%
+400
1865
$10K ﹤0.01%
+456
1866
$10K ﹤0.01%
365
1867
$10K ﹤0.01%
785
1868
$10K ﹤0.01%
+400
1869
$10K ﹤0.01%
401
-112
1870
$10K ﹤0.01%
96
-124
1871
$10K ﹤0.01%
2,000
1872
$10K ﹤0.01%
143
1873
$10K ﹤0.01%
623
1874
$10K ﹤0.01%
+60
1875
$10K ﹤0.01%
+216
73 74
75
76 77