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
2076
$3K ﹤0.01%
382
+11
2077
$3K ﹤0.01%
380
2078
$3K ﹤0.01%
40
2079
$3K ﹤0.01%
500
2080
$3K ﹤0.01%
50
2081
$3K ﹤0.01%
100
2082
$3K ﹤0.01%
72
2083
$3K ﹤0.01%
84
-3,328
2084
$3K ﹤0.01%
67
2085
$3K ﹤0.01%
300
2086
$3K ﹤0.01%
35
-289
2087
$3K ﹤0.01%
195
2088
$3K ﹤0.01%
1,000
2089
$3K ﹤0.01%
60
-4
2090
$3K ﹤0.01%
97
2091
$3K ﹤0.01%
20
2092
$3K ﹤0.01%
+19
2093
$3K ﹤0.01%
2,800
2094
$3K ﹤0.01%
90
+51
2095
$3K ﹤0.01%
500
2096
$3K ﹤0.01%
8
2097
$3K ﹤0.01%
67
2098
$3K ﹤0.01%
+31
2099
$3K ﹤0.01%
200
2100
$3K ﹤0.01%
100
82 83
84
85 86