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
2376
– –
-43,750
2377
– –
-50
2378
– –
-570
2379
– –
-32
2380
– –
-6,925
2381
– –
-1,000
2382
– –
-229
2383
– –
-990
2384
– –
-1,945
2385
– –
-325
2386
– –
-288
2387
– –
-200
2388
– –
-8,600
2389
– –
-1,650
2390
– –
-545
2391
– –
-188
2392
– –
-50
2393
– –
-1,075
2394
– –
-520
2395
– –
-200
2396
– –
-1,000
2397
– –
-1,190
2398
– –
-3,806
2399
– –
-2,600
92 93 94 95
96