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
2251
$1K ﹤0.01%
72
2252
$1K ﹤0.01%
+71
2253
$1K ﹤0.01%
1,125
-1,675
2254
$1K ﹤0.01%
+51
2255
$1K ﹤0.01%
53
2256
$1K ﹤0.01%
300
-33
2257
$1K ﹤0.01%
+17
2258
$1K ﹤0.01%
+56
2259
$1K ﹤0.01%
90
2260
$1K ﹤0.01%
43
2261
$1K ﹤0.01%
100
2262
$1K ﹤0.01%
+294
2263
$1K ﹤0.01%
+3
2264
$1K ﹤0.01%
155
2265
$1K ﹤0.01%
375
2266
$1K ﹤0.01%
210
2267
$1K ﹤0.01%
50
2268
$1K ﹤0.01%
+88
2269
$1K ﹤0.01%
75
2270
$1K ﹤0.01%
24
2271
$1K ﹤0.01%
+61
2272
$1K ﹤0.01%
10
-10
2273
$1K ﹤0.01%
+58
2274
$1K ﹤0.01%
+53
2275
$1K ﹤0.01%
+92
89 90
91
92 93