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
2276
$1K ﹤0.01%
+65
2277
$1K ﹤0.01%
128
-300
2278
$1K ﹤0.01%
+50
2279
$1K ﹤0.01%
+45
2280
$1K ﹤0.01%
+74
2281
$1K ﹤0.01%
+51
2282
$1K ﹤0.01%
9
-231
2283
$1K ﹤0.01%
+11
2284
$1K ﹤0.01%
+9
2285
$1K ﹤0.01%
44
+8
2286
$1K ﹤0.01%
+300
2287
$1K ﹤0.01%
+48
2288
$1K ﹤0.01%
+500
2289
– –
-700
2290
– –
-70
2291
– –
-90
2292
– –
-607
2293
– –
-100
2294
– –
-81,042
2295
– –
-5,455
2296
– –
-88
2297
– –
-148
2298
– –
-560
2299
– –
-250
2300
– –
-319
90 91
92
93 94