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
CMG icon
326
Chipotle Mexican Grill
CMG
$42.3B
$206K 0.01%
6,450
NSSC icon
327
Napco Security Technologies
NSSC
$1.31B
$205K 0.01%
5,200
KGC icon
328
Kinross Gold
KGC
$34.5B
$205K 0.01%
+6,704
BX icon
329
Blackstone
BX
$145B
$201K 0.01%
1,748
-6,050
AXIA.PRC
330
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.6B
$197K 0.01%
18,000
+7,487
XLE icon
331
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$168K 0.01%
+2,749
WIT icon
332
Wipro
WIT
$21.4B
$165K 0.01%
77,665
INVZ icon
333
Innoviz Technologies
INVZ
$158M
$94.9K ﹤0.01%
150,000
ADMA icon
334
ADMA Biologics
ADMA
$1.87B
$94.6K ﹤0.01%
10,500
CSAN icon
335
Cosan
CSAN
$3.24B
$43.6K ﹤0.01%
10,579
+579
CVS icon
336
CVS Health
CVS
$117B
– –
-13,000
DOCS icon
337
Doximity
DOCS
$3.72B
– –
-20,000
EFX icon
338
Equifax
EFX
$19.4B
– –
-2,500
EVR icon
339
Evercore
EVR
$13.3B
– –
-6,000
GRMN icon
340
Garmin
GRMN
$46.2B
– –
-3,600
HLI icon
341
Houlihan Lokey
HLI
$10.3B
– –
-1,817
HMY icon
342
Harmony Gold Mining
HMY
$11B
– –
-17,049
HUM icon
343
Humana
HUM
$36.6B
– –
-2,000
ILMN icon
344
Illumina
ILMN
$22B
– –
-9,000
IWM icon
345
iShares Russell 2000 ETF
IWM
$78.1B
– –
-3,061
KVUE icon
346
Kenvue
KVUE
$34.1B
– –
-100,000
AJG icon
347
Arthur J. Gallagher & Co
AJG
$52.4B
– –
-1,069
ALC icon
348
Alcon
ALC
$32.6B
– –
-30,652
ALKS icon
349
Alkermes
ALKS
$6.25B
– –
-27,000
ALNY icon
350
Alnylam Pharmaceuticals
ALNY
$39.5B
– –
-4,300
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