NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
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 7.61%
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
2051
$4K ﹤0.01%
30
2052
$4K ﹤0.01%
500
2053
$4K ﹤0.01%
+47
2054
$4K ﹤0.01%
+130
2055
$4K ﹤0.01%
90
-40
2056
$4K ﹤0.01%
117
2057
$4K ﹤0.01%
745
2058
$4K ﹤0.01%
75
2059
$4K ﹤0.01%
330
2060
$4K ﹤0.01%
43
+2
2061
$4K ﹤0.01%
+235
2062
$4K ﹤0.01%
100
2063
$4K ﹤0.01%
55
+6
2064
$4K ﹤0.01%
75
2065
$4K ﹤0.01%
35
2066
$4K ﹤0.01%
3,000
2067
$4K ﹤0.01%
+76
2068
$4K ﹤0.01%
1,000
2069
$4K ﹤0.01%
135
2070
$4K ﹤0.01%
175
2071
$4K ﹤0.01%
+64
2072
$3K ﹤0.01%
+18
2073
$3K ﹤0.01%
250
2074
$3K ﹤0.01%
+12
2075
$3K ﹤0.01%
+1,000