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
2051
$4K ﹤0.01%
43
2052
$4K ﹤0.01%
156
+1
2053
$4K ﹤0.01%
3,400
2054
$4K ﹤0.01%
103
+32
2055
$4K ﹤0.01%
65
2056
$4K ﹤0.01%
124
-876
2057
$4K ﹤0.01%
400
-50
2058
$4K ﹤0.01%
231
2059
$4K ﹤0.01%
+500
2060
$4K ﹤0.01%
108
2061
$4K ﹤0.01%
78
-2,572
2062
$4K ﹤0.01%
65
-169
2063
$4K ﹤0.01%
213
2064
$4K ﹤0.01%
35
2065
$4K ﹤0.01%
3,000
2066
$4K ﹤0.01%
+76
2067
$4K ﹤0.01%
1,000
2068
$4K ﹤0.01%
135
2069
$4K ﹤0.01%
175
2070
$4K ﹤0.01%
+64
2071
$3K ﹤0.01%
250
2072
$3K ﹤0.01%
+12
2073
$3K ﹤0.01%
+1,000
2074
$3K ﹤0.01%
+195
2075
$3K ﹤0.01%
+6
81 82
83
84 85