NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
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 7.61%
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
2226
$1K ﹤0.01%
+32
2227
$1K ﹤0.01%
+27
2228
$1K ﹤0.01%
+1
2229
$1K ﹤0.01%
32
2230
$1K ﹤0.01%
+60
2231
$1K ﹤0.01%
41
+1
2232
$1K ﹤0.01%
29
2233
$1K ﹤0.01%
+100
2234
$1K ﹤0.01%
+62
2235
$1K ﹤0.01%
+85
2236
$1K ﹤0.01%
50
2237
$1K ﹤0.01%
+58
2238
$1K ﹤0.01%
29
-1,098
2239
$1K ﹤0.01%
400
2240
$1K ﹤0.01%
+18
2241
$1K ﹤0.01%
+55
2242
$1K ﹤0.01%
+76
2243
$1K ﹤0.01%
+62
2244
$1K ﹤0.01%
+74
2245
$1K ﹤0.01%
+46
2246
$1K ﹤0.01%
78
2247
$1K ﹤0.01%
+38
2248
$1K ﹤0.01%
+57
2249
$1K ﹤0.01%
+29
2250
$1K ﹤0.01%
+89
88 89
90
91 92