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
2176
$2K ﹤0.01%
300
2177
$2K ﹤0.01%
15
2178
$2K ﹤0.01%
1,000
2179
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1,000
2180
$2K ﹤0.01%
40
2181
$2K ﹤0.01%
104
2182
$2K ﹤0.01%
33
2183
$2K ﹤0.01%
+31
2184
$2K ﹤0.01%
150
2185
$2K ﹤0.01%
442
-252
2186
$2K ﹤0.01%
31
2187
$2K ﹤0.01%
20
2188
$2K ﹤0.01%
202
2189
$2K ﹤0.01%
26
2190
$2K ﹤0.01%
+36
2191
$2K ﹤0.01%
+18
2192
$2K ﹤0.01%
+58
2193
$2K ﹤0.01%
+27
2194
$2K ﹤0.01%
+47
2195
$2K ﹤0.01%
45
2196
$2K ﹤0.01%
300
2197
$2K ﹤0.01%
+17
2198
$2K ﹤0.01%
+4
2199
$2K ﹤0.01%
+92
2200
$2K ﹤0.01%
+49
86 87
88
89 90