NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $112M
1-Year Est. Return 16.61%
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1 +$174K
2 +$172K
3 +$151K
4
VTV icon
Vanguard Value ETF
VTV
+$147K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$139K

Top Sells

1 +$259K
2 +$176K
3 +$107K
4
PXD
Pioneer Natural Resource Co.
PXD
+$99.7K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$69.6K

Sector Composition

1 Technology 5.21%
2 Financials 4.91%
3 Consumer Discretionary 2.92%
4 Communication Services 2.4%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$81.3B
$19.8K 0.02%
286
ADM icon
227
Archer Daniels Midland
ADM
$30.4B
$18.7K 0.02%
248
+2
XBI icon
228
SPDR S&P Biotech ETF
XBI
$6.38B
$18.3K 0.02%
250
WFC icon
229
Wells Fargo
WFC
$271B
$18K 0.02%
440
HOG icon
230
Harley-Davidson
HOG
$3.24B
$17.9K 0.02%
540
HON icon
231
Honeywell
HON
$131B
$17.4K 0.02%
94
XLE icon
232
Energy Select Sector SPDR Fund
XLE
$26.1B
$17.2K 0.02%
190
-250
AVB icon
233
AvalonBay Communities
AVB
$26.6B
$17.2K 0.02%
100
SPY icon
234
SPDR S&P 500 ETF Trust
SPY
$667B
$17.1K 0.02%
40
-4
VOOG icon
235
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$16.9K 0.02%
69
CSCO icon
236
Cisco
CSCO
$279B
$16.9K 0.02%
314
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$13.3B
$16.8K 0.02%
75
CARR icon
238
Carrier Global
CARR
$49.1B
$16.6K 0.02%
300
CUT icon
239
Invesco MSCI Global Timber ETF
CUT
$41.5M
$16.3K 0.02%
541
SCHM icon
240
Schwab US Mid-Cap ETF
SCHM
$13.6B
$16.2K 0.02%
717
+3
SNY icon
241
Sanofi
SNY
$121B
$16.1K 0.02%
300
FXA icon
242
Invesco CurrencyShares Australian Dollar Trust
FXA
$74.1M
$15.9K 0.02%
250
EEA
243
European Equity Fund
EEA
$73.4M
$15.9K 0.02%
2,000
CMCSA icon
244
Comcast
CMCSA
$109B
$15.8K 0.02%
356
-230
WY icon
245
Weyerhaeuser
WY
$16.8B
$14.9K 0.01%
487
+6
IOO icon
246
iShares Global 100 ETF
IOO
$7.42B
$14.6K 0.01%
200
IXG icon
247
iShares Global Financials ETF
IXG
$577M
$14.1K 0.01%
200
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$13.7K 0.01%
617
CTRA icon
249
Coterra Energy
CTRA
$17.9B
$13.5K 0.01%
500
+7
CWB icon
250
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$13.4K 0.01%
+198