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
176
$1.75M 0.14%
10,992
+1,998
177
$1.73M 0.14%
35,329
+16
178
$1.71M 0.14%
12,860
-3,043
179
$1.71M 0.14%
5,623
+75
180
$1.7M 0.14%
3,170
+23
181
$1.69M 0.14%
4,356
-20
182
$1.65M 0.13%
54,651
+48,323
183
$1.64M 0.13%
1,566
+110
184
$1.64M 0.13%
11,720
+246
185
$1.62M 0.13%
40,415
-756
186
$1.61M 0.13%
8,919
+399
187
$1.6M 0.13%
23,056
+13,032
188
$1.6M 0.13%
61,096
-6,845
189
$1.59M 0.13%
22,147
-1,486
190
$1.58M 0.13%
15,996
+5,770
191
$1.58M 0.13%
59,620
+4,473
192
$1.57M 0.13%
36,887
+31,503
193
$1.57M 0.13%
62,579
+57,455
194
$1.55M 0.13%
34,416
+916
195
$1.52M 0.12%
49,607
-60
196
$1.52M 0.12%
11,489
-793
197
$1.51M 0.12%
20,266
+3,390
198
$1.51M 0.12%
142,855
+37,120
199
$1.49M 0.12%
6,569
+1,091
200
$1.47M 0.12%
6,194
-2
6 7
8
9 10