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
201
$1.45M 0.12%
5,966
+170
202
$1.44M 0.12%
4,681
+23
203
$1.44M 0.12%
15,358
204
$1.44M 0.12%
1,966
-159
205
$1.44M 0.12%
11,719
-6,844
206
$1.43M 0.12%
10,905
-350,914
207
$1.43M 0.12%
11,797
+179
208
$1.41M 0.11%
12,002
-1,093
209
$1.4M 0.11%
20,005
+3,947
210
$1.4M 0.11%
3,452
+108
211
$1.39M 0.11%
6,208
+2,475
212
$1.39M 0.11%
13,649
+1,425
213
$1.38M 0.11%
35,870
+1,186
214
$1.37M 0.11%
14,650
-1,375
215
$1.37M 0.11%
16,979
-2,081
216
$1.36M 0.11%
71,759
+8,948
217
$1.35M 0.11%
23,175
+63
218
$1.35M 0.11%
12,598
+472
219
$1.35M 0.11%
251,166
+33,048
220
$1.34M 0.11%
6,468
+1,250
221
$1.33M 0.11%
30,995
-1,200
222
$1.32M 0.11%
31,606
+1,367
223
$1.32M 0.11%
36,979
-63,624
224
$1.3M 0.11%
35,710
+812
225
$1.29M 0.11%
51,887
+3,762
7 8
9
10 11