NSUP

NLB Skladi upravljanje premozenja Portfolio holdings

AUM $2.09B
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
$2.09B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.61M
3
+$5.07M
4
NFLX icon
Netflix
NFLX
+$4.85M
5
HON icon
Honeywell
HON
+$4.57M

Top Sells

1
+$11.9M
2
+$6.48M
3
+$6.21M
4
UL icon
Unilever
UL
+$4.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.68M

Sector Composition

1 Technology 44.41%
2 Healthcare 10.99%
3 Financials 9.51%
4 Communication Services 8.64%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
226
Western Digital
WDC
$183B
$927K 0.04%
+3,427
WFC icon
227
Wells Fargo
WFC
$232B
$923K 0.04%
11,600
+800
MEDP icon
228
Medpace
MEDP
$12.3B
$912K 0.04%
1,900
AMT icon
229
American Tower
AMT
$87.1B
$892K 0.04%
5,166
+68
CIB icon
230
Grupo Cibest SA
CIB
$16.6B
$874K 0.04%
+12,000
WM icon
231
Waste Management
WM
$86.5B
$850K 0.04%
3,700
TRV icon
232
Travelers Companies
TRV
$64.2B
$850K 0.04%
2,913
-110
PYPL icon
233
PayPal
PYPL
$38.6B
$844K 0.04%
18,664
VPU icon
234
Vanguard Utilities ETF
VPU
$8.69B
$844K 0.04%
4,260
+435
SNAP icon
235
Snap
SNAP
$9.58B
$839K 0.04%
182,349
HPE icon
236
Hewlett Packard
HPE
$49.3B
$833K 0.04%
35,000
-33,700
ON icon
237
ON Semiconductor
ON
$48.2B
$832K 0.04%
13,441
HIMS icon
238
Hims & Hers Health
HIMS
$5.78B
$830K 0.04%
40,000
+20,000
NBIX icon
239
Neurocrine Biosciences
NBIX
$15.7B
$828K 0.04%
6,288
+1,788
DHI icon
240
D.R. Horton
DHI
$41.8B
$818K 0.04%
5,960
-16,827
HOOD icon
241
Robinhood
HOOD
$67.9B
$804K 0.04%
11,604
-4,000
MDT icon
242
Medtronic
MDT
$98.1B
$803K 0.04%
9,268
-4,132
SQM icon
243
Sociedad Química y Minera de Chile
SQM
$24.1B
$793K 0.04%
9,798
+1,450
XCCC icon
244
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$304M
$783K 0.04%
21,520
+1,448
FIX icon
245
Comfort Systems
FIX
$66.6B
$779K 0.04%
565
S icon
246
SentinelOne
S
$6.14B
$754K 0.04%
58,527
-67,700
IBKR icon
247
Interactive Brokers
IBKR
$35.8B
$750K 0.04%
11,177
+5,385
TD icon
248
Toronto Dominion Bank
TD
$187B
$746K 0.04%
8,000
ITW icon
249
Illinois Tool Works
ITW
$72.4B
$743K 0.04%
2,853
+909
PPG icon
250
PPG Industries
PPG
$25.2B
$730K 0.04%
+6,831
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