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
1
$29.3M 2.39%
58,989
-21,593
2
$27.6M 2.25%
134,593
-1,182
3
$21M 1.72%
289,537
+267,694
4
$19.3M 1.57%
31,206
-18,850
5
$16.6M 1.36%
60,259
-5,456
6
$15.3M 1.25%
96,645
+6,373
7
$15.2M 1.24%
69,443
-2,275
8
$14.6M 1.2%
256,913
+115,274
9
$11.7M 0.95%
40,355
-1,241
10
$11.4M 0.93%
18,345
+4,342
11
$9.92M 0.81%
27,944
+712
12
$9.71M 0.79%
99,290
-5,385
13
$9.08M 0.74%
15,985
+7,202
14
$8.69M 0.71%
54,533
-5,188
15
$7.99M 0.65%
33,545
+521
16
$7.5M 0.61%
108,000
+1,539
17
$7.43M 0.61%
42,181
+563
18
$6.82M 0.56%
168,515
+117,476
19
$6.71M 0.55%
29,161
-1,007
20
$6.62M 0.54%
30,261
-7,034
21
$6.49M 0.53%
175,829
+13,068
22
$6.23M 0.51%
68,526
+3,498
23
$6.08M 0.5%
237,344
+167,904
24
$6.01M 0.49%
39,345
-1,893
25
$5.93M 0.48%
20,484
-1
1
2 3 4 5