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
2126
$3K ﹤0.01%
55
2127
$3K ﹤0.01%
1,618
2128
$3K ﹤0.01%
+22
2129
$3K ﹤0.01%
250
2130
$3K ﹤0.01%
+40
2131
$3K ﹤0.01%
350
-150
2132
$3K ﹤0.01%
25
2133
$3K ﹤0.01%
10
2134
$3K ﹤0.01%
16
2135
$3K ﹤0.01%
29
2136
$3K ﹤0.01%
100
2137
$3K ﹤0.01%
700
2138
$3K ﹤0.01%
161
+91
2139
$3K ﹤0.01%
126
2140
$3K ﹤0.01%
+500
2141
$3K ﹤0.01%
+750
2142
$2K ﹤0.01%
200
2143
$2K ﹤0.01%
+60
2144
$2K ﹤0.01%
52
2145
$2K ﹤0.01%
150
-200
2146
$2K ﹤0.01%
+14
2147
$2K ﹤0.01%
128
2148
$2K ﹤0.01%
156
-1,500
2149
$2K ﹤0.01%
50
2150
$2K ﹤0.01%
75
84 85
86
87 88