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
2001
$5K ﹤0.01%
315
2002
$5K ﹤0.01%
135
2003
$5K ﹤0.01%
160
+2
2004
$5K ﹤0.01%
500
-4
2005
$5K ﹤0.01%
135
2006
$5K ﹤0.01%
+261
2007
$5K ﹤0.01%
100
-450
2008
$5K ﹤0.01%
157
2009
$5K ﹤0.01%
134
-19
2010
$5K ﹤0.01%
100
2011
$5K ﹤0.01%
350
-3,400
2012
$5K ﹤0.01%
159
2013
$5K ﹤0.01%
122
2014
$5K ﹤0.01%
+200
2015
$5K ﹤0.01%
21
2016
$5K ﹤0.01%
+240
2017
$5K ﹤0.01%
+100
2018
$5K ﹤0.01%
5,750
+2,500
2019
$5K ﹤0.01%
624
-422
2020
$5K ﹤0.01%
145
2021
$5K ﹤0.01%
51
2022
$5K ﹤0.01%
317
2023
$5K ﹤0.01%
140
-70
2024
$5K ﹤0.01%
85
+35
2025
$4K ﹤0.01%
305
79 80
81
82 83