NBS

Narodna banka Slovenska Portfolio holdings

AUM $3B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$1.9B
2 +$1.18B
3 +$135M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$644B
$1.76B 58.71%
+5,654,304
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$148B
$1.11B 37.07%
+14,913,131
IQSZ
3
Invesco Global Equity Net Zero ETF
IQSZ
$168M
$127M 4.22%
+4,723,825