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
1926
$8K ﹤0.01%
647
1927
$8K ﹤0.01%
403
1928
$7K ﹤0.01%
500
1929
$7K ﹤0.01%
112
+2
1930
$7K ﹤0.01%
+662
1931
$7K ﹤0.01%
1,482
1932
$7K ﹤0.01%
442
+9
1933
$7K ﹤0.01%
21
+10
1934
$7K ﹤0.01%
532
1935
$7K ﹤0.01%
200
1936
$7K ﹤0.01%
325
1937
$7K ﹤0.01%
+150
1938
$7K ﹤0.01%
663
1939
$7K ﹤0.01%
+350
1940
$7K ﹤0.01%
755
1941
$7K ﹤0.01%
500
-200
1942
$7K ﹤0.01%
450
-644
1943
$7K ﹤0.01%
304
-5,022
1944
$7K ﹤0.01%
1,200
1945
$7K ﹤0.01%
2,682
1946
$7K ﹤0.01%
199
1947
$7K ﹤0.01%
700
-500
1948
$7K ﹤0.01%
+500
1949
$7K ﹤0.01%
1,742
1950
$7K ﹤0.01%
+400
76 77
78
79 80