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
1876
$10K ﹤0.01%
415
1877
$10K ﹤0.01%
+165
1878
$9K ﹤0.01%
157
1879
$9K ﹤0.01%
200
-750
1880
$9K ﹤0.01%
+399
1881
$9K ﹤0.01%
170
1882
$9K ﹤0.01%
365
1883
$9K ﹤0.01%
292
+36
1884
$9K ﹤0.01%
72
+39
1885
$9K ﹤0.01%
+400
1886
$9K ﹤0.01%
+450
1887
$9K ﹤0.01%
248
1888
$9K ﹤0.01%
+200
1889
$9K ﹤0.01%
828
1890
$9K ﹤0.01%
+431
1891
$9K ﹤0.01%
115
+65
1892
$9K ﹤0.01%
+165
1893
$9K ﹤0.01%
+374
1894
$9K ﹤0.01%
600
1895
$9K ﹤0.01%
2,000
1896
$9K ﹤0.01%
1,795
-8,470
1897
$9K ﹤0.01%
472
+112
1898
$9K ﹤0.01%
349
-78
1899
$9K ﹤0.01%
650
1900
$9K ﹤0.01%
+475
74 75
76
77 78