Each N-PORT filing of NTSX compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/ntsx/https://themulden.com/funds/ntsx/500 positions became 506: 10 added (0.65% of the fund), 4 dropped (0.32%). Turnover proxy 8.9%. Largest increases: DREYFUS TRSY OBLIG CASH M 7.63% to 8.91%; MICRON TECHNOLOGY INC 0.58% to 1.72%; ADVANCED MICRO DEVICES INC 0.55% to 1.33%; INTEL CORP 0.32% to 0.87%; APPLIED MATERIALS INC 0.45% to 0.81%; ALPHABET INC 5.6% to 5.95%. Largest decreases: MICROSOFT CORP 4.39% to 3.8%; EXXONMOBIL HOLDINGS CORP 1.21% to 0.82%; META PLATFORMS INC 2.28% to 1.92%; WALMART INC 1.57% to 1.21%; NETFLIX INC 0.75% to 0.48%; CHEVRON CORP 0.69% to 0.47%. New: BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.21%), HONEYWELL INTERNATIONAL INC (0.1%), HONEYWELL AEROSPACE INC (0.1%), BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.09%), BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.04%), BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.04%). Gone: Honeywell International Inc. (0.23%), Coterra Energy Inc (0.05%), Dupont De Nemours Inc (0.03%), CARNIVAL CORP (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Aug 2026 12:00:00 GMThttps://themulden.com/funds/ntsx/https://themulden.com/funds/ntsx/499 positions became 500: 2 added (0.03% of the fund), 1 dropped (0.02%). Turnover proxy 5.9%. Largest increases: Exxon Mobil Corp. 0.81% to 1.21%; Walmart Inc 1.31% to 1.57%; CHEVRON CORP 0.48% to 0.69%; Johnson & Johnson 0.71% to 0.9%; Applied Materials Inc. 0.32% to 0.45%; Caterpillar Inc 0.42% to 0.55%. Largest decreases: DREYFUS TRSY OBLIG CASH M 8.68% to 7.63%; Microsoft Corp. 5.41% to 4.39%; Tesla Inc 2.01% to 1.76%; Meta Platforms Inc 2.48% to 2.28%; Amazon.com, Inc. 3.59% to 3.43%; Eli Lilly & Co. 1.6% to 1.45%. New: Amcor PLC (0.02%), VERSANT MEDIA GROUP INC (0.01%). Gone: Amcor PLC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2026 12:00:00 GMThttps://themulden.com/funds/ntsx/https://themulden.com/funds/ntsx/502 positions became 499: 46 added (0.85% of the fund), 49 dropped (1.46%). Turnover proxy 5.9%. Largest increases: Alphabet Inc 4.57% to 5.74%; Eli Lilly & Co 1.11% to 1.6%; Apple Inc 5.79% to 6.23%; Micron Technology Inc 0.28% to 0.47%; Amazon.com Inc 3.41% to 3.59%; Advanced Micro Devices Inc 0.42% to 0.54%. Largest decreases: Oracle Corp 1.15% to 0.73%; Meta Platforms Inc 2.9% to 2.48%; Microsoft Corp 5.79% to 5.41%; DREYFUS TRSY OBLIG CASH M 8.83% to 8.68%; Netflix Inc 0.83% to 0.69%; Tesla Inc 2.13% to 2.01%. New: Insmed Inc (0.04%), Ciena Corp (0.03%), Rocket Lab Corp (0.03%), Amrize Ltd (0.03%), Reddit Inc (0.03%), Astera Labs Inc (0.03%). Gone: BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.41%), Norfolk Southern Corp (0.1%), Electronic Arts Inc (0.08%), Warner Bros Discovery Inc (0.06%), Kellanova (0.04%), Corebridge Financial Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMThttps://themulden.com/funds/ntsx/https://themulden.com/funds/ntsx/505 positions became 502: 0 added (0% of the fund), 3 dropped (0.23%). Turnover proxy 5.5%. Largest increases: Alphabet Inc 3.58% to 4.57%; Apple Inc 5% to 5.79%; NVIDIA Corp 6.53% to 7.16%; Tesla Inc 1.63% to 2.13%; DREYFUS TRSY OBLIG CASH M 8.6% to 8.83%; Broadcom Inc 2.06% to 2.28%. Largest decreases: BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 0.88% to 0.41%; Amazon.com Inc 3.65% to 3.41%; Meta Platforms Inc 3.13% to 2.9%; Microsoft Corp 5.99% to 5.79%; Netflix Inc 0.99% to 0.83%; Visa Inc 1.18% to 1.06%. Gone: BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.12%), Hess Corp (0.07%), ANSYS Inc (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/ntsx/https://themulden.com/funds/ntsx/504 positions became 505: 2 added (0.01% of the fund), 1 dropped (0.08%). Turnover proxy 7%. Largest increases: NVIDIA Corp 5% to 6.53%; Microsoft Corp 5.09% to 5.99%; Broadcom Inc 1.4% to 2.06%; Meta Platforms Inc 2.72% to 3.13%; BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 0.52% to 0.88%; Oracle Corp 0.69% to 0.96%. Largest decreases: Apple Inc 6.08% to 5%; UnitedHealth Group Inc 0.88% to 0.45%; Berkshire Hathaway Inc 2.08% to 1.71%; Eli Lilly & Co 1.44% to 1.22%; Exxon Mobil Corp 0.96% to 0.79%; Visa Inc 1.33% to 1.18%. New: Ralliant Corp (0.01%), Amentum Holdings Inc (0%). Gone: Discover Financial Services (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Aug 2025 12:00:00 GMThttps://themulden.com/funds/ntsx/https://themulden.com/funds/ntsx/501 positions became 504: 3 added (0.7% of the fund), 0 dropped (0%). Turnover proxy 6.4%. Largest increases: DREYFUS TRSY OBLIG CASH M 7.59% to 8.67%; Berkshire Hathaway Inc 1.71% to 2.08%; Visa Inc 1.16% to 1.33%; Eli Lilly & Co 1.3% to 1.44%; Exxon Mobil Corp 0.84% to 0.96%; AbbVie Inc 0.54% to 0.66%. Largest decreases: NVIDIA Corp 6% to 5%; Tesla Inc 2.24% to 1.49%; Alphabet Inc 4.18% to 3.53%; Apple Inc 6.64% to 6.08%; Broadcom Inc 1.88% to 1.4%; Microsoft Corp 5.53% to 5.09%. New: BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.52%), BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.18%), Sandisk Corp/DE (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 May 2025 12:00:00 GMThttps://themulden.com/funds/ntsx/https://themulden.com/funds/ntsx/502 positions became 501: 62 added (9.69% of the fund), 63 dropped (2.97%). Turnover proxy 12.9%. Largest increases: Tesla Inc 1.64% to 2.24%; Broadcom Inc 1.55% to 1.88%; Amazon.com Inc 3.76% to 3.99%; Palantir Technologies Inc 0.17% to 0.32%; AppLovin Corp 0.08% to 0.22%; Alphabet Inc 4.09% to 4.18%. Largest decreases: Microsoft Corp 6.32% to 5.53%; Apple Inc 6.99% to 6.64%; Eli Lilly & Co 1.63% to 1.3%; UnitedHealth Group Inc 1.06% to 0.82%; Berkshire Hathaway Inc 1.93% to 1.71%; Meta Platforms Inc 2.89% to 2.67%. New: DREYFUS TRSY OBLIG CASH M (7.59%), Blackrock Inc (0.27%), Arista Networks Inc (0.24%), Lam Research Corp (0.16%), Accenture PLC (0.13%), Linde PLC (0.12%). Gone: BlackRock Inc (0.28%), Arista Networks Inc (0.23%), Lam Research Corp (0.22%), Southern Copper Corp (0.17%), Chicago Board of Trade (0.11%), Enterprise Products Partners LP (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2025 12:00:00 GMThttps://themulden.com/funds/ntsx/https://themulden.com/funds/ntsx/501 positions became 502: 50 added (2.15% of the fund), 49 dropped (6.43%). Turnover proxy 12.6%. Largest increases: Alphabet Inc 2.36% to 4.09%; Berkshire Hathaway Inc 1.06% to 1.93%; Meta Platforms Inc 2.26% to 2.89%; Walmart Inc 0.64% to 1.24%; Tesla Inc 1.19% to 1.64%; Oracle Corp 0.49% to 0.9%. Largest decreases: Microsoft Corp 7.22% to 6.32%; NVIDIA Corp 6.71% to 5.93%; Chicago Board of Trade 0.55% to 0.11%; Amazon.com Inc 3.98% to 3.76%; Walt Disney Co/The 0.39% to 0.26%; Intel Corp 0.27% to 0.15%. New: Southern Copper Corp (0.17%), GE Vernova Inc (0.14%), Enterprise Products Partners LP (0.1%), Energy Transfer LP (0.1%), MPLX LP (0.07%), Evergy Inc (0.06%). Gone: Alphabet Inc (2.1%), Linde PLC (0.46%), Accenture PLC (0.44%), Berkshire Hathaway Inc (0.44%), Eaton Corp PLC (0.27%), Chubb Ltd (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/ntsx/https://themulden.com/funds/ntsx/496 positions became 501: 24 added (0.77% of the fund), 19 dropped (0.61%). Turnover proxy 6.6%. Largest increases: NVIDIA Corp 4.81% to 6.71%; Apple Inc 5.72% to 6.66%; Alphabet Inc 1.74% to 2.1%; Alphabet Inc 2.03% to 2.36%; Amazon.com Inc 3.81% to 3.98%; Eli Lilly & Co 1.4% to 1.56%. Largest decreases: Visa Inc 1.02% to 0.87%; Home Depot Inc/The 0.87% to 0.74%; Salesforce Inc 0.67% to 0.54%; Intel Corp 0.4% to 0.27%; Advanced Micro Devices Inc 0.66% to 0.55%; Mastercard Inc 0.91% to 0.8%. New: Super Micro Computer Inc (0.08%), Kenvue Inc (0.07%), Veralto Corp (0.05%), Deckers Outdoor Corp (0.04%), MicroStrategy Inc (0.04%), Pure Storage Inc (0.04%). Gone: Pioneer Natural Resources Co (0.14%), Laboratory Corp of America Holdings (0.04%), Alliant Energy Corp (0.04%), WP Carey Inc (0.03%), Gaming and Leisure Properties Inc (0.03%), Exact Sciences Corp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/ntsx/https://themulden.com/funds/ntsx/497 positions became 496: 2 added (0.09% of the fund), 3 dropped (0.15%). Turnover proxy 6.7%. Largest increases: NVIDIA Corp 2.85% to 4.81%; Meta Platforms Inc 1.83% to 2.33%; Amazon.com Inc 3.47% to 3.81%; Eli Lilly & Co 1.13% to 1.4%; Microsoft Corp 6.85% to 7.08%; Broadcom Inc 1.14% to 1.26%. Largest decreases: Chicago Board of Trade 2.36% to 0.39%; Apple Inc 6.95% to 5.72%; Tesla Inc 1.69% to 1.1%; UnitedHealth Group Inc 1.19% to 1.04%; Adobe Inc 0.63% to 0.49%; Boeing Co/The 0.39% to 0.27%. New: Corpay Inc (0.05%), Cooper Cos Inc/The (0.05%). Gone: Splunk Inc (0.06%), Cooper Cos Inc/The (0.05%), FleetCor Technologies Inc (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 May 2024 12:00:00 GMThttps://themulden.com/funds/ntsx/https://themulden.com/funds/ntsx/500 positions became 497: 27 added (3.28% of the fund), 30 dropped (1.14%). Turnover proxy 6.6%. Largest increases: Broadcom Inc 0.77% to 1.14%; Microsoft Corp 6.56% to 6.85%; Amazon.com Inc 3.28% to 3.47%; Advanced Micro Devices Inc 0.47% to 0.58%; Intel Corp 0.39% to 0.49%; Boeing Co/The 0.33% to 0.39%. Largest decreases: Exxon Mobil Corp 1.26% to 0.97%; Johnson & Johnson 1.13% to 0.89%; Tesla Inc 1.93% to 1.69%; Apple Inc 7.12% to 6.95%; Alphabet Inc 1.91% to 1.74%; Alphabet Inc 2.19% to 2.03%. New: Chicago Board of Trade (2.36%), Royal Caribbean Cruises Ltd (0.06%), Zscaler Inc (0.05%), Carnival Corp (0.05%), Dell Technologies Inc (0.05%), Builders FirstSource Inc (0.04%). Gone: Activision Blizzard Inc (0.19%), VMware Inc (0.11%), Seagen Inc (0.1%), Horizon Therapeutics Plc (0.07%), Bunge Ltd (0.04%), Equity LifeStyle Properties Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Feb 2024 12:00:00 GMThttps://themulden.com/funds/ntsx/https://themulden.com/funds/ntsx/500 positions became 500: 1 added (0.03% of the fund), 1 dropped (0.04%). Turnover proxy 3.9%. Largest increases: Alphabet Inc 1.93% to 2.19%; Alphabet Inc 1.69% to 1.91%; Eli Lilly & Co 1.02% to 1.19%; NVIDIA Corp 2.69% to 2.85%; Exxon Mobil Corp 1.12% to 1.26%; Meta Platforms Inc 1.64% to 1.77%. Largest decreases: Apple Inc 7.8% to 7.12%; Microsoft Corp 6.84% to 6.56%; RTX Corp 0.35% to 0.26%; NextEra Energy Inc 0.4% to 0.32%; Merck & Co Inc 0.75% to 0.68%; Netflix Inc 0.51% to 0.44%. New: Liberty Media Corp-Liberty Formula One (0.03%). Gone: Liberty Media Corp-Liberty Formula One (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/ntsx/https://themulden.com/funds/ntsx/496 positions became 500: 27 added (0.99% of the fund), 23 dropped (2.34%). Turnover proxy 7.1%. Largest increases: NVIDIA Corp 1.87% to 2.69%; Microsoft Corp 6.15% to 6.84%; Apple Inc 7.12% to 7.8%; Amazon.com Inc 2.72% to 3.24%; Tesla Inc 1.58% to 1.94%; Meta Platforms Inc 1.38% to 1.64%. Largest decreases: AbbVie Inc 0.81% to 0.61%; Exxon Mobil Corp 1.3% to 1.12%; Chevron Corp 0.84% to 0.69%; Thermo Fisher Scientific Inc 0.65% to 0.54%; Pfizer Inc 0.62% to 0.53%; NIKE Inc 0.45% to 0.36%. New: GE HealthCare Technologies Inc (0.08%), Coca-Cola Europacific Partners PLC (0.08%), Fair Isaac Corp (0.05%), Spotify Technology SA (0.05%), PulteGroup Inc (0.04%), Exact Sciences Corp (0.04%). Gone: Chicago Board of Trade (1.82%), Masco Corp (0.03%), KeyCorp (0.03%), CH Robinson Worldwide Inc (0.03%), Camden Property Trust (0.03%), Gen Digital Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Aug 2023 12:00:00 GMThttps://themulden.com/funds/ntsx/https://themulden.com/funds/ntsx/497 positions became 496: 1 added (0.51% of the fund), 2 dropped (0.55%). Turnover proxy 7.9%. Largest increases: Chicago Board of Trade 0.02% to 1.82%; Apple Inc 6.14% to 7.12%; NVIDIA Corp 1.07% to 1.87%; Tesla Inc 1.03% to 1.58%; Microsoft Corp 5.6% to 6.15%; Meta Platforms Inc 0.85% to 1.38%. Largest decreases: Johnson & Johnson 1.45% to 1.18%; UnitedHealth Group Inc 1.46% to 1.19%; Pfizer Inc 0.86% to 0.62%; Chevron Corp 1.01% to 0.84%; Charles Schwab Corp/The 0.4% to 0.23%; Bank of America Corp 0.72% to 0.57%. New: Linde PLC (0.51%). Gone: Linde PLC (0.51%), SVB Financial Group (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMThttps://themulden.com/funds/ntsx/https://themulden.com/funds/ntsx/499 positions became 497: 28 added (1.12% of the fund), 30 dropped (1%). Turnover proxy 7.2%. Largest increases: JPMorgan Chase & Co 1.02% to 1.23%; Exxon Mobil Corp 1.22% to 1.43%; Procter & Gamble Co/The 1% to 1.13%; AbbVie Inc 0.79% to 0.91%; NVIDIA Corp 0.94% to 1.07%; NIKE Inc 0.35% to 0.47%. Largest decreases: Tesla Inc 2.26% to 1.03%; Amazon.com Inc 3.44% to 2.41%; Apple Inc 7.1% to 6.14%; Alphabet Inc 1.76% to 1.47%; Microsoft Corp 5.78% to 5.6%; Meta Platforms Inc 0.98% to 0.85%. New: Constellation Energy Corp (0.07%), Warner Bros Discovery Inc (0.07%), Texas Pacific Land Corp (0.05%), BioMarin Pharmaceutical Inc (0.05%), Atlassian Corp (0.05%), Avery Dennison Corp (0.05%). Gone: Twitter Inc (0.12%), Atlassian Corp PLC (0.08%), Duke Realty Corp (0.05%), MGM Resorts International (0.04%), Paramount Global (0.04%), International Paper Co (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/ntsx/https://themulden.com/funds/ntsx/499 positions became 499: 1 added (0.04% of the fund), 1 dropped (0.05%). Turnover proxy 4.4%. Largest increases: Tesla Inc 1.82% to 2.26%; Apple Inc 6.66% to 7.1%; Amazon.com Inc 3.07% to 3.44%; Netflix Inc 0.22% to 0.32%; PayPal Holdings Inc 0.25% to 0.33%; Exxon Mobil Corp 1.14% to 1.22%. Largest decreases: Microsoft Corp 6.05% to 5.78%; NVIDIA Corp 1.12% to 0.94%; Alphabet Inc 1.91% to 1.76%; Verizon Communications Inc 0.67% to 0.53%; Alphabet Inc 1.92% to 1.79%; Meta Platforms Inc 1.11% to 0.98%. New: Jacobs Solutions Inc (0.04%). Gone: Jacobs Engineering Group Inc (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Nov 2022 12:00:00 GMThttps://themulden.com/funds/ntsx/https://themulden.com/funds/ntsx/494 positions became 499: 35 added (1.43% of the fund), 30 dropped (0.78%). Turnover proxy 7.5%. Largest increases: UnitedHealth Group Inc 1.17% to 1.51%; Johnson & Johnson 1.22% to 1.46%; Exxon Mobil Corp 0.93% to 1.14%; Eli Lilly & Co 0.61% to 0.81%; Merck & Co Inc 0.54% to 0.73%; Coca-Cola Co/The 0.62% to 0.78%. Largest decreases: Amazon.com Inc 3.72% to 3.07%; NVIDIA Corp 1.63% to 1.12%; Apple Inc 7.17% to 6.66%; Tesla Inc 2.33% to 1.82%; Alphabet Inc 2.2% to 1.92%; Meta Platforms Inc 1.33% to 1.11%. New: VMware Inc (0.07%), Coterra Energy Inc (0.05%), Incyte Corp (0.05%), Mosaic Co/The (0.05%), SolarEdge Technologies Inc (0.05%), Arch Capital Group Ltd (0.05%). Gone: Cerner Corp (0.08%), Darden Restaurants Inc (0.04%), Masco Corp (0.04%), MarketAxess Holdings Inc (0.03%), ABIOMED Inc (0.03%), Qorvo Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 11 Aug 2022 12:00:00 GMThttps://themulden.com/funds/ntsx/https://themulden.com/funds/ntsx/500 positions became 494: 1 added (0.06% of the fund), 7 dropped (0.93%). Turnover proxy 5.9%. Largest increases: Apple Inc 6.82% to 7.17%; Exxon Mobil Corp 0.64% to 0.93%; Chevron Corp 0.55% to 0.81%; Berkshire Hathaway Inc 0.91% to 1.14%; Tesla Inc 2.11% to 2.33%; Berkshire Hathaway Inc 0.31% to 0.5%. Largest decreases: Meta Platforms Inc 1.86% to 1.33%; Home Depot Inc/The 1.08% to 0.83%; Netflix Inc 0.61% to 0.41%; PayPal Holdings Inc 0.54% to 0.36%; Microsoft Corp 6.18% to 6.02%; Abbott Laboratories 0.62% to 0.53%. New: Apollo Global Management Inc (0.06%). Gone: Chicago Board of Trade (0.53%), IHS Markit Ltd (0.13%), Xilinx Inc (0.12%), Yandex NV (0.04%), Nuance Communications Inc (0.04%), Apollo Global Management Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 May 2022 12:00:00 GMThttps://themulden.com/funds/ntsx/https://themulden.com/funds/ntsx/496 positions became 500: 32 added (1.81% of the fund), 28 dropped (0.81%). Turnover proxy 6.9%. Largest increases: Apple Inc 6.22% to 6.82%; Tesla Inc 1.65% to 2.11%; NVIDIA Corp 1.31% to 1.68%; Microsoft Corp 5.87% to 6.18%; Pfizer Inc 0.64% to 0.81%; UnitedHealth Group Inc 0.97% to 1.1%. Largest decreases: Amazon.com Inc 3.9% to 3.54%; PayPal Holdings Inc 0.84% to 0.54%; Alphabet Inc 2.29% to 2%; Meta Platforms Inc 2.12% to 1.86%; JPMorgan Chase & Co 1.36% to 1.16%; Walt Disney Co/The 0.84% to 0.69%. New: Chicago Board of Trade (0.53%), Airbnb Inc (0.13%), Coinbase Global Inc (0.09%), ROBLOX Corp (0.07%), DoorDash Inc (0.07%), Coupang Inc (0.06%). Gone: Kansas City Southern (0.08%), Las Vegas Sands Corp (0.04%), AES Corp/The (0.04%), Incyte Corp (0.04%), PulteGroup Inc (0.04%), Hormel Foods Corp (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 10 Feb 2022 12:00:00 GMThttps://themulden.com/funds/ntsx/https://themulden.com/funds/ntsx/504 positions became 496: 2 added (0.31% of the fund), 10 dropped (1.36%). Turnover proxy 4.1%. Largest increases: Microsoft Corp 5.56% to 5.87%; Apple Inc 5.97% to 6.22%; Tesla Inc 1.44% to 1.65%; Alphabet Inc 2.01% to 2.21%; Alphabet Inc 2.13% to 2.29%; Moderna Inc 0.19% to 0.32%. Largest decreases: Amazon.com Inc 4.04% to 3.9%; PayPal Holdings Inc 0.94% to 0.84%; Berkshire Hathaway Inc 0.36% to 0.28%; Zoom Video Communications Inc 0.21% to 0.14%; United Parcel Service Inc 0.42% to 0.37%; FedEx Corp 0.19% to 0.14%. New: General Electric Co (0.28%), Bath & Body Works Inc (0.03%). Gone: Chicago Board of Trade (0.62%), General Electric Co (0.3%), Alexion Pharmaceuticals Inc (0.11%), United States Treasury (0.1%), Maxim Integrated Products Inc (0.07%), Slack Technologies Inc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Nov 2021 12:00:00 GMThttps://themulden.com/funds/ntsx/https://themulden.com/funds/ntsx/497 positions became 504: 41 added (1.88% of the fund), 34 dropped (1.88%). Turnover proxy 5.9%. Largest increases: NVIDIA Corp 0.92% to 1.26%; Microsoft Corp 5.27% to 5.56%; Alphabet Inc 1.83% to 2.01%; Alphabet Inc 1.94% to 2.13%; Facebook Inc 1.97% to 2.15%; Apple Inc 5.84% to 5.97%. Largest decreases: Intel Corp 0.75% to 0.58%; Walt Disney Co/The 1% to 0.86%; Verizon Communications Inc 0.71% to 0.58%; Johnson & Johnson 1.28% to 1.15%; Procter & Gamble Co/The 0.99% to 0.87%; JPMorgan Chase & Co 1.39% to 1.28%. New: Chicago Board of Trade (0.62%), Snowflake Inc (0.11%), Palantir Technologies Inc (0.1%), Marvell Technology Inc (0.08%), Seagate Technology Holdings PLC (0.07%), Carnival Corp (0.04%). Gone: United States Treasury (0.76%), Marvell Technology Group Ltd (0.08%), Seagate Technology PLC (0.06%), Varian Medical Systems Inc (0.05%), Altice USA Inc (0.05%), Nuance Communications Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 09 Aug 2021 12:00:00 GMThttps://themulden.com/funds/ntsx/https://themulden.com/funds/ntsx/498 positions became 497: 3 added (0.82% of the fund), 4 dropped (0.8%). Turnover proxy 5.4%. Largest increases: Alphabet Inc 1.61% to 1.83%; Alphabet Inc 1.74% to 1.94%; JPMorgan Chase & Co 1.21% to 1.39%; Exxon Mobil Corp 0.54% to 0.72%; Bank of America Corp 0.73% to 0.89%; Applied Materials Inc 0.23% to 0.34%. Largest decreases: Apple Inc 6.68% to 5.84%; Amazon.com Inc 4.37% to 3.92%; Tesla Inc 1.57% to 1.41%; QUALCOMM Inc 0.53% to 0.44%; Advanced Micro Devices Inc 0.34% to 0.25%; Berkshire Hathaway Inc 0.47% to 0.38%. New: United States Treasury (0.76%), Lumen Technologies Inc (0.03%), United States Treasury (0.03%). Gone: United States Treasury (0.72%), Chicago Board of Trade (0.04%), Tiffany & Co (0.03%), CenturyLink Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 May 2021 12:00:00 GMThttps://themulden.com/funds/ntsx/https://themulden.com/funds/ntsx/495 positions became 498: 63 added (3.72% of the fund), 60 dropped (1.46%). Turnover proxy 9.9%. Largest increases: Tesla Inc 0.88% to 1.57%; JPMorgan Chase & Co 0.84% to 1.21%; Wells Fargo & Co 0.13% to 0.39%; Raytheon Technologies Corp 0.19% to 0.34%; Bristol-Myers Squibb Co 0.3% to 0.43%; Micron Technology Inc 0.14% to 0.27%. Largest decreases: Berkshire Hathaway Inc 1.54% to 0.92%; Microsoft Corp 5.76% to 5.21%; Amazon.com Inc 4.73% to 4.37%; Apple Inc 7.01% to 6.68%; Facebook Inc 2.21% to 1.96%; Home Depot Inc/The 1.05% to 0.84%. New: Berkshire Hathaway Inc (0.47%), Zoom Video Communications Inc (0.2%), Blackstone Group Inc/The (0.13%), Crowdstrike Holdings Inc (0.11%), Match Group Inc (0.1%), Roku Inc (0.09%). Gone: Seattle Genetics Inc (0.07%), CMS Energy Corp (0.07%), Globe Life Inc (0.05%), DENTSPLY SIRONA Inc (0.05%), Camden Property Trust (0.05%), NRG Energy Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 09 Feb 2021 12:00:00 GMThttps://themulden.com/funds/ntsx/https://themulden.com/funds/ntsx/496 positions became 495: 1 added (0.03% of the fund), 2 dropped (0.08%). Turnover proxy 5%. Largest increases: Apple Inc 5.95% to 7.01%; Tesla Inc 0.48% to 0.88%; Amazon.com Inc 4.47% to 4.73%; NVIDIA Corp 0.86% to 1.07%; Berkshire Hathaway Inc 1.39% to 1.54%; salesforce.com Inc 0.61% to 0.75%. Largest decreases: Microsoft Corp 6.13% to 5.76%; Intel Corp 1.04% to 0.83%; AT&T Inc 0.86% to 0.66%; Exxon Mobil Corp 0.62% to 0.44%; Cisco Systems Inc 0.8% to 0.63%; Chevron Corp 0.59% to 0.45%. New: IAC/InterActiveCorp (0.03%). Gone: Match Group Inc (0.08%), T-Mobile US Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Nov 2020 12:00:00 GMThttps://themulden.com/funds/ntsx/https://themulden.com/funds/ntsx/500 positions became 496: 4 added (0.41% of the fund), 8 dropped (2%). Turnover proxy 8.7%. Largest increases: Apple Inc 5% to 5.95%; United States Treasury 0.09% to 0.87%; Amazon.com Inc 3.74% to 4.47%; Microsoft Corp 5.61% to 6.13%; PayPal Holdings Inc 0.51% to 0.79%; Tesla Inc 0.28% to 0.48%. Largest decreases: Chicago Board of Trade 0.79% to 0.1%; JPMorgan Chase & Co 1.34% to 0.89%; Wells Fargo & Co 0.54% to 0.15%; Berkshire Hathaway Inc 1.6% to 1.39%; Procter & Gamble Co/The 1.28% to 1.12%; Merck & Co Inc 0.89% to 0.73%. New: Raytheon Technologies Corp (0.22%), Aon PLC (0.18%), Howmet Aerospace Inc (0.02%), T-Mobile US Inc (0%). Gone: United States Treasury (0.87%), United Technologies Corp (0.4%), Allergan PLC (0.28%), Aon PLC/UK (0.17%), Raytheon Co (0.15%), United States Treasury (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 10 Aug 2020 12:00:00 GMThttps://themulden.com/funds/ntsx/https://themulden.com/funds/ntsx/498 positions became 500: 6 added (1.96% of the fund), 4 dropped (0.78%). Turnover proxy 9.6%. Largest increases: Microsoft Corp 4.6% to 5.61%; Amazon.com Inc 2.89% to 3.74%; Netflix Inc 0.42% to 0.68%; Apple Inc 4.77% to 5%; NVIDIA Corp 0.48% to 0.7%; Johnson & Johnson 1.48% to 1.62%. Largest decreases: Bank of America Corp 1.15% to 0.82%; Wells Fargo & Co 0.87% to 0.54%; JPMorgan Chase & Co 1.66% to 1.34%; Boeing Co/The 0.67% to 0.37%; Exxon Mobil Corp 1.02% to 0.74%; Citigroup Inc 0.71% to 0.45%. New: United States Treasury (0.87%), Chicago Board of Trade (0.79%), United States Treasury (0.11%), United States Treasury (0.09%), Trane Technologies PLC (0.08%), Essential Utilities Inc (0.02%). Gone: United States Treasury (0.61%), Ingersoll-Rand PLC (0.12%), WellCare Health Plans Inc (0.05%), Aqua America Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 May 2020 12:00:00 GMThttps://themulden.com/funds/ntsx/https://themulden.com/funds/ntsx/474 positions became 498: 51 added (2.03% of the fund), 27 dropped (40.47%). Turnover proxy 40.8%. Largest increases: Apple Inc 2.52% to 4.77%; Microsoft Corp 2.7% to 4.6%; Amazon.com Inc 1.74% to 2.89%; Facebook Inc 1.09% to 1.9%; Alphabet Inc 0.9% to 1.64%; Alphabet Inc 0.82% to 1.49%. Largest decreases: Public Storage 0.09% to 0.04%; TechnipFMC PLC 0.05% to 0.01%; Twitter Inc 0.09% to 0.05%; Xilinx Inc 0.05% to 0.02%; Carnival Corp 0.05% to 0.02%; Edison International 0.05% to 0.03%. New: United States Treasury (0.61%), Truist Financial Corp (0.29%), Uber Technologies Inc (0.13%), DOW INC W/I (0.12%), PulteGroup Inc (0.06%), Healthpeak Properties Inc (0.05%). Gone: Chicago Board Of Trade (39.24%), TREASURY BILL (0.42%), Celgene Corp (0.17%), BB&T Corp (0.11%), SunTrust Banks Inc (0.06%), TD Ameritrade Holding Corp (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 10 Feb 2020 12:00:00 GMT