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
2026
$4K ﹤0.01%
235
2027
$4K ﹤0.01%
332
2028
$4K ﹤0.01%
223
-853
2029
$4K ﹤0.01%
336
+130
2030
$4K ﹤0.01%
+90
2031
$4K ﹤0.01%
20
2032
$4K ﹤0.01%
12
-6
2033
$4K ﹤0.01%
230
2034
$4K ﹤0.01%
200
2035
$4K ﹤0.01%
30
2036
$4K ﹤0.01%
500
2037
$4K ﹤0.01%
+47
2038
$4K ﹤0.01%
+130
2039
$4K ﹤0.01%
90
-40
2040
$4K ﹤0.01%
117
2041
$4K ﹤0.01%
745
2042
$4K ﹤0.01%
75
2043
$4K ﹤0.01%
330
2044
$4K ﹤0.01%
43
+2
2045
$4K ﹤0.01%
+235
2046
$4K ﹤0.01%
100
2047
$4K ﹤0.01%
55
+6
2048
$4K ﹤0.01%
75
2049
$4K ﹤0.01%
550
2050
$4K ﹤0.01%
100
+50
80 81
82
83 84