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
2301
– –
-88
2302
– –
-148
2303
– –
-560
2304
– –
-250
2305
– –
-2,395
2306
– –
-313
2307
– –
-3,000
2308
– –
-1,400
2309
– –
-80
2310
– –
-578
2311
– –
-100
2312
– –
-2,500
2313
– –
-253
2314
– –
-1,142
2315
– –
-150
2316
– –
-5,450
2317
– –
-562
2318
– –
-9,470
2319
– –
-200
2320
– –
-2,000
2321
– –
-900
2322
– –
-3,900
2323
– –
-25
2324
– –
-1,410
2325
– –
-1,045
91 92
93
94 95