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 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
1951
$7K ﹤0.01%
500
1952
$7K ﹤0.01%
2,000
1953
$7K ﹤0.01%
380
1954
$7K ﹤0.01%
41
+5
1955
$7K ﹤0.01%
479
1956
$7K ﹤0.01%
2,500
1957
$7K ﹤0.01%
174
1958
$7K ﹤0.01%
+500
1959
$7K ﹤0.01%
370
1960
$7K ﹤0.01%
+123
1961
$6K ﹤0.01%
206
1962
$6K ﹤0.01%
100
-52
1963
$6K ﹤0.01%
91
1964
$6K ﹤0.01%
329
+29
1965
$6K ﹤0.01%
101
-63
1966
$6K ﹤0.01%
1,500
+250
1967
$6K ﹤0.01%
115
1968
$6K ﹤0.01%
3,100
1969
$6K ﹤0.01%
200
1970
$6K ﹤0.01%
426
1971
$6K ﹤0.01%
73
1972
$6K ﹤0.01%
145
1973
$6K ﹤0.01%
117
1974
$6K ﹤0.01%
+370
1975
$6K ﹤0.01%
130