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
1976
$6K ﹤0.01%
256
-36
1977
$6K ﹤0.01%
190
1978
$6K ﹤0.01%
918
-8
1979
$6K ﹤0.01%
43
-148
1980
$6K ﹤0.01%
+584
1981
$6K ﹤0.01%
183
+53
1982
$6K ﹤0.01%
1,000
1983
$6K ﹤0.01%
462
+262
1984
$6K ﹤0.01%
+300
1985
$6K ﹤0.01%
76
1986
$6K ﹤0.01%
100
1987
$6K ﹤0.01%
100
1988
$6K ﹤0.01%
166
1989
$6K ﹤0.01%
700
1990
$6K ﹤0.01%
75
1991
$6K ﹤0.01%
+400
1992
$5K ﹤0.01%
110
1993
$5K ﹤0.01%
126
-2,166
1994
$5K ﹤0.01%
100
1995
$5K ﹤0.01%
900
-200
1996
$5K ﹤0.01%
400
1997
$5K ﹤0.01%
409
1998
$5K ﹤0.01%
145
-75
1999
$5K ﹤0.01%
75
2000
$5K ﹤0.01%
+129
78 79
80
81 82