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
1901
$9K ﹤0.01%
3,070
1902
$9K ﹤0.01%
141
+1
1903
$9K ﹤0.01%
300
-750
1904
$9K ﹤0.01%
298
-38
1905
$8K ﹤0.01%
+400
1906
$8K ﹤0.01%
398
-50
1907
$8K ﹤0.01%
95
1908
$8K ﹤0.01%
+1,097
1909
$8K ﹤0.01%
284
1910
$8K ﹤0.01%
46
1911
$8K ﹤0.01%
280
1912
$8K ﹤0.01%
180
1913
$8K ﹤0.01%
99
1914
$8K ﹤0.01%
36
1915
$8K ﹤0.01%
+189
1916
$8K ﹤0.01%
184
1917
$8K ﹤0.01%
+400
1918
$8K ﹤0.01%
167
1919
$8K ﹤0.01%
691
-300
1920
$8K ﹤0.01%
87
1921
$8K ﹤0.01%
+1,300
1922
$8K ﹤0.01%
741
1923
$8K ﹤0.01%
561
+11
1924
$8K ﹤0.01%
220
+176
1925
$8K ﹤0.01%
+350
75 76
77
78 79