NSG
Nalls Sherbakoff Group Portfolio holdings
AUM
$112M
This Quarter Return
+4.86%
1 Year Return
+16.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
517
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$14.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.18M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.22M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.83M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Technology | 5.12% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Industrials | 2.39% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$68.9B
| $5.15K | 0.01% |
+200
| New | +$5.15K |
|
302
Yum China
YUMC
$16.3B
| $5.04K | 0.01% |
+80
| New | +$5.04K |
|
303
Mastercard
MA
$536B
| $5.03K | 0.01% |
+14
| New | +$5.03K |
|
304
Monolithic Power Systems
MPWR
$39.6B
| $4.98K | 0.01% |
+10
| New | +$4.98K |
|
305
Embraer
ERJ
$10.5B
| $4.9K | ﹤0.01% |
+300
| New | +$4.9K |
|
306
Visa
V
$681B
| $4.89K | ﹤0.01% |
+22
| New | +$4.89K |
|
307
Gilead Sciences
GILD
$140B
| $4.89K | ﹤0.01% |
+60
| New | +$4.89K |
|
308
Salesforce
CRM
$245B
| $4.72K | ﹤0.01% |
+24
| New | +$4.72K |
|
309
Baidu
BIDU
$33.1B
| $4.62K | ﹤0.01% |
+30
| New | +$4.62K |
|
310
BlackRock CA Municipal Income Trust
BFZ
$314M
| $4.61K | ﹤0.01% |
+400
| New | +$4.61K |
|
311
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.59K | ﹤0.01% |
+15
| New | +$4.59K |
|
312
ARK Innovation ETF
ARKK
$7.43B
| $4.58K | ﹤0.01% |
+119
| New | +$4.58K |
|
313
Cadence Design Systems
CDNS
$94.6B
| $4.56K | ﹤0.01% |
+22
| New | +$4.56K |
|
314
Wendy's
WEN
$1.91B
| $4.5K | ﹤0.01% |
+212
| New | +$4.5K |
|
315
Quanta Services
PWR
$55.8B
| $4.5K | ﹤0.01% |
+27
| New | +$4.5K |
|
316
Vanguard Small-Cap ETF
VB
$65.9B
| $4.46K | ﹤0.01% |
+24
| New | +$4.46K |
|
317
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $4.46K | ﹤0.01% |
+31
| New | +$4.46K |
|
318
Pool Corp
POOL
$11.4B
| $4.36K | ﹤0.01% |
+13
| New | +$4.36K |
|
319
Citigroup
C
$175B
| $4.24K | ﹤0.01% |
+92
| New | +$4.24K |
|
320
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $4.19K | ﹤0.01% |
+243
| New | +$4.19K |
|
321
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.12K | ﹤0.01% |
+48
| New | +$4.12K |
|
322
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.95K | ﹤0.01% |
+94
| New | +$3.95K |
|
323
Teradyne
TER
$19B
| $3.92K | ﹤0.01% |
+36
| New | +$3.92K |
|
324
Western Union
WU
$2.82B
| $3.86K | ﹤0.01% |
+350
| New | +$3.86K |
|
325
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.76K | ﹤0.01% |
+134
| New | +$3.76K |
|