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
$112M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$352K
3
+$336K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$286K
5
LIN icon
Linde
LIN
+$228K

Top Sells

1
+$544K
2
+$403K
3
+$290K
4
MSFT icon
Microsoft
MSFT
+$285K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$248K

Sector Composition

1 Financials 5.54%
2 Technology 5.18%
3 Industrials 2.77%
4 Consumer Discretionary 2.72%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
301
ARK Innovation ETF
ARKK
$9.38B
$5.33K ﹤0.01%
102
-13
POOL icon
302
Pool Corp
POOL
$11B
$5.18K ﹤0.01%
13
HON icon
303
Honeywell
HON
$131B
$5.03K ﹤0.01%
24
-70
BITO icon
304
ProShares Bitcoin Strategy ETF
BITO
$2.6B
$4.98K ﹤0.01%
243
GILD icon
305
Gilead Sciences
GILD
$153B
$4.86K ﹤0.01%
60
BFZ icon
306
BlackRock CA Municipal Income Trust
BFZ
$327M
$4.81K ﹤0.01%
+400
FNF icon
307
Fidelity National Financial
FNF
$15.1B
$4.75K ﹤0.01%
93
DELL icon
308
Dell
DELL
$99.2B
$4.74K ﹤0.01%
62
CM icon
309
Canadian Imperial Bank of Commerce
CM
$75.2B
$4.53K ﹤0.01%
94
RFG icon
310
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$4.41K ﹤0.01%
+107
DES icon
311
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
$4.31K ﹤0.01%
134
EMB icon
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.28K ﹤0.01%
48
ICE icon
313
Intercontinental Exchange
ICE
$88.3B
$4.24K ﹤0.01%
33
QSR icon
314
Restaurant Brands International
QSR
$22.2B
$4.22K ﹤0.01%
54
WU icon
315
Western Union
WU
$2.64B
$4.17K ﹤0.01%
350
MTUM icon
316
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$4.14K ﹤0.01%
26
WEN icon
317
Wendy's
WEN
$1.72B
$4.13K ﹤0.01%
212
WMB icon
318
Williams Companies
WMB
$76.7B
$4.01K ﹤0.01%
115
MFC icon
319
Manulife Financial
MFC
$53.8B
$3.98K ﹤0.01%
180
ALC icon
320
Alcon
ALC
$37.3B
$3.91K ﹤0.01%
50
DFAX icon
321
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$3.86K ﹤0.01%
158
-8
SPOT icon
322
Spotify
SPOT
$139B
$3.76K ﹤0.01%
20
PINS icon
323
Pinterest
PINS
$22.3B
$3.7K ﹤0.01%
+100
FNDF icon
324
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$3.64K ﹤0.01%
108
AFL icon
325
Aflac
AFL
$57.9B
$3.63K ﹤0.01%
44
11 12
13
14 15