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
2151
$2K ﹤0.01%
71
+1
2152
$2K ﹤0.01%
+6
2153
$2K ﹤0.01%
600
2154
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37
2155
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16
2156
$2K ﹤0.01%
+47
2157
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70
2158
$2K ﹤0.01%
16
+1
2159
$2K ﹤0.01%
200
2160
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400
-400
2161
$2K ﹤0.01%
17
2162
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85
-32
2163
$2K ﹤0.01%
102
2164
$2K ﹤0.01%
+13
2165
$2K ﹤0.01%
33
2166
$2K ﹤0.01%
22
+2
2167
$2K ﹤0.01%
52
2168
$2K ﹤0.01%
54
2169
$2K ﹤0.01%
68
2170
$2K ﹤0.01%
28
2171
$2K ﹤0.01%
44
2172
$2K ﹤0.01%
35
+1
2173
$2K ﹤0.01%
3,000
+1,600
2174
$2K ﹤0.01%
775
2175
$2K ﹤0.01%
37
85 86
87
88 89