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
2101
$3K ﹤0.01%
50
2102
$3K ﹤0.01%
73
-157
2103
$3K ﹤0.01%
400
2104
$3K ﹤0.01%
147
2105
$3K ﹤0.01%
25
2106
$3K ﹤0.01%
50
2107
$3K ﹤0.01%
650
-813
2108
$3K ﹤0.01%
300
2109
$3K ﹤0.01%
181
2110
$3K ﹤0.01%
600
2111
$3K ﹤0.01%
5
2112
$3K ﹤0.01%
+18
2113
$3K ﹤0.01%
1,030
+100
2114
$3K ﹤0.01%
1,340
2115
$3K ﹤0.01%
100
2116
$3K ﹤0.01%
20
+5
2117
$3K ﹤0.01%
68
2118
$3K ﹤0.01%
147
-9
2119
$3K ﹤0.01%
+66
2120
$3K ﹤0.01%
1,000
2121
$3K ﹤0.01%
100
2122
$3K ﹤0.01%
215
2123
$3K ﹤0.01%
65
2124
$3K ﹤0.01%
250
2125
$3K ﹤0.01%
30
83 84
85
86 87