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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
VST icon
176
Vistra
VST
$53.6B
$1.62M 0.08%
10,800
WDAY icon
177
Workday
WDAY
$34.3B
$1.61M 0.08%
12,378
PRIM icon
178
Primoris Services
PRIM
$4.7B
$1.58M 0.08%
+11,065
DVN icon
179
Devon Energy
DVN
$48.7B
$1.58M 0.08%
+31,450
ECL icon
180
Ecolab
ECL
$77.2B
$1.58M 0.08%
5,924
+960
AME icon
181
Ametek
AME
$53.6B
$1.5M 0.07%
7,000
+1,000
IAU icon
182
iShares Gold Trust
IAU
$63.8B
$1.49M 0.07%
16,917
+540
UPS icon
183
United Parcel Service
UPS
$95.6B
$1.47M 0.07%
+14,964
CRCL
184
Circle Internet Group
CRCL
$16.4B
$1.47M 0.07%
15,363
+3,969
AMRX icon
185
Amneal Pharmaceuticals
AMRX
$5.43B
$1.43M 0.07%
115,000
+15,000
BCH icon
186
Banco de Chile
BCH
$20.6B
$1.41M 0.07%
38,146
BMNR
187
BitMine Immersion Technologies
BMNR
$8.53B
$1.41M 0.07%
71,338
+11,982
ROP icon
188
Roper Technologies
ROP
$35.9B
$1.4M 0.07%
3,969
LOW icon
189
Lowe's Companies
LOW
$119B
$1.4M 0.07%
5,941
+516
LYG icon
190
Lloyds Banking Group
LYG
$87.2B
$1.4M 0.07%
278,900
KBR icon
191
KBR
KBR
$4.5B
$1.4M 0.07%
38,000
-5,000
VOX icon
192
Vanguard Communication Services ETF
VOX
$5.81B
$1.39M 0.07%
7,726
+868
RJF icon
193
Raymond James Financial
RJF
$32.8B
$1.38M 0.07%
9,500
VMC icon
194
Vulcan Materials
VMC
$38.3B
$1.36M 0.07%
5,000
+1,000
SO icon
195
Southern Company
SO
$108B
$1.35M 0.06%
14,000
CHKP icon
196
Check Point Software Technologies
CHKP
$13.7B
$1.35M 0.06%
9,430
SOLS
197
Solstice Advanced Materials
SOLS
$9.74B
$1.33M 0.06%
17,432
+8,287
KB icon
198
KB Financial Group
KB
$43.7B
$1.32M 0.06%
13,225
+7,700
TLK icon
199
Telkom Indonesia
TLK
$13.7B
$1.29M 0.06%
69,000
+17,345
NDAQ icon
200
Nasdaq
NDAQ
$49.8B
$1.27M 0.06%
+15,000