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
2201
$2K ﹤0.01%
+15
2202
$1K ﹤0.01%
+87
2203
$1K ﹤0.01%
+60
2204
$1K ﹤0.01%
55
+3
2205
$1K ﹤0.01%
+14
2206
$1K ﹤0.01%
+21
2207
$1K ﹤0.01%
+64
2208
$1K ﹤0.01%
+13
2209
$1K ﹤0.01%
26
2210
$1K ﹤0.01%
200
2211
$1K ﹤0.01%
+33
2212
$1K ﹤0.01%
+4
2213
$1K ﹤0.01%
+10
2214
$1K ﹤0.01%
+74
2215
$1K ﹤0.01%
138
2216
$1K ﹤0.01%
19
2217
$1K ﹤0.01%
+18
2218
$1K ﹤0.01%
+14
2219
$1K ﹤0.01%
+42
2220
$1K ﹤0.01%
40
-63
2221
$1K ﹤0.01%
100
2222
$1K ﹤0.01%
16
-50
2223
$1K ﹤0.01%
13
2224
$1K ﹤0.01%
+380
2225
$1K ﹤0.01%
+32
87 88
89
90 91