NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
+7.19%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$219M
(+35%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
23.06%
Top 10 Holdings %
Top 10 Hldgs %
4.49%
Holding
1,220
New
441
Increased
247
Reduced
213
Closed
319
Top Buys
| 1 |
Microsoft
MSFT
|
$3.77M |
| 2 |
Allstate
ALL
|
$3.76M |
| 3 |
Visa
V
|
$3.75M |
| 4 |
Tapestry
TPR
|
$3.75M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.74M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.82M |
| 2 |
Coca-Cola
KO
|
$2.82M |
| 3 |
General Dynamics
GD
|
$2.82M |
| 4 |
Oracle
ORCL
|
$2.81M |
| 5 |
Hamilton Lane
HLNE
|
$2.8M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Industrials | 15.71% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Ingevity
NGVT
$2.18B
| – | – |
-4,962
| Closed | -$217K |
|
1027
Nelnet
NNI
$4.66B
| – | – |
-2,833
| Closed | -$286K |
|
1028
Norfolk Southern
NSC
$62.3B
| – | – |
-1,066
| Closed | -$229K |
|
1029
NetApp
NTAP
$23.7B
| – | – |
-14,949
| Closed | -$1.93M |
|
1030
Nutrien
NTR
$27.4B
| – | – |
-38,902
| Closed | -$1.98M |
|
1031
Natera
NTRA
$23.1B
| – | – |
-5,463
| Closed | -$592K |
|
1032
Northern Trust
NTRS
$24.3B
| – | – |
-10,083
| Closed | -$847K |
|
1033
Novavax
NVAX
$1.28B
| – | – |
-20,221
| Closed | -$256K |
|
1034
NovoCure
NVCR
$1.37B
| – | – |
-21,042
| Closed | -$360K |
|
|
NXRT
1035
NexPoint Residential Trust
NXRT
$879M
| – | – |
-8,546
| Closed | -$338K |
|
1036
Penumbra
PEN
$11B
| – | – |
-4,681
| Closed | -$842K |
|
1037
Principal Financial Group
PFG
$17.8B
| – | – |
-22,502
| Closed | -$1.77M |
|
1038
PennyMac Financial
PFSI
$6.08B
| – | – |
-8,833
| Closed | -$836K |
|
1039
Virgin Galactic
SPCE
$185M
| – | – |
-11,923
| Closed | -$101K |
|
1040
Progressive
PGR
$143B
| – | – |
-6,797
| Closed | -$1.41M |
|
1041
Parker-Hannifin
PH
$96.1B
| – | – |
-2,355
| Closed | -$1.19M |
|
1042
Phinia Inc
PHIN
$2.28B
| – | – |
-11,331
| Closed | -$446K |
|
1043
Photronics
PLAB
$1.36B
| – | – |
-10,076
| Closed | -$249K |
|
1044
Dave & Buster's
PLAY
$820M
| – | – |
-8,124
| Closed | -$323K |
|
1045
Pliant Therapeutics
PLRX
$114M
| – | – |
-24,904
| Closed | -$268K |
|
1046
Pool Corp
POOL
$12.4B
| – | – |
-1,917
| Closed | -$589K |
|
1047
PPG Industries
PPG
$24.8B
| – | – |
-18,515
| Closed | -$2.33M |
|
1048
Pure Storage
PSTG
$25.9B
| – | – |
-8,983
| Closed | -$577K |
|
1049
Papa John's
PZZA
$1.58B
| – | – |
-4,423
| Closed | -$208K |
|
1050
Qualys
QLYS
$4.87B
| – | – |
-9,764
| Closed | -$1.39M |
|