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
ZS icon
301
Zscaler
ZS
$48.5B
$4.67K ﹤0.01%
30
POOL icon
302
Pool Corp
POOL
$11B
$4.63K ﹤0.01%
13
MPWR icon
303
Monolithic Power Systems
MPWR
$49.6B
$4.62K ﹤0.01%
10
WU icon
304
Western Union
WU
$2.63B
$4.61K ﹤0.01%
350
VOOV icon
305
Vanguard S&P 500 Value ETF
VOOV
$5.77B
$4.58K ﹤0.01%
31
ARKK icon
306
ARK Innovation ETF
ARKK
$9.41B
$4.55K ﹤0.01%
115
-4
GILD icon
307
Gilead Sciences
GILD
$152B
$4.5K ﹤0.01%
60
YUMC icon
308
Yum China
YUMC
$16.2B
$4.46K ﹤0.01%
80
WEN icon
309
Wendy's
WEN
$1.71B
$4.33K ﹤0.01%
212
DELL icon
310
Dell
DELL
$99.2B
$4.27K ﹤0.01%
62
ERJ icon
311
Embraer
ERJ
$11.1B
$4.12K ﹤0.01%
300
BIDU icon
312
Baidu
BIDU
$42.1B
$4.03K ﹤0.01%
30
EMB icon
313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.96K ﹤0.01%
48
WMB icon
314
Williams Companies
WMB
$77B
$3.88K ﹤0.01%
115
ALC icon
315
Alcon
ALC
$37.2B
$3.85K ﹤0.01%
50
FNF icon
316
Fidelity National Financial
FNF
$15.3B
$3.84K ﹤0.01%
93
DES icon
317
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$3.78K ﹤0.01%
134
DFAX icon
318
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$3.75K ﹤0.01%
166
+3
TER icon
319
Teradyne
TER
$22.3B
$3.67K ﹤0.01%
36
MTUM icon
320
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$3.66K ﹤0.01%
26
ICE icon
321
Intercontinental Exchange
ICE
$88.8B
$3.63K ﹤0.01%
33
-105
CM icon
322
Canadian Imperial Bank of Commerce
CM
$75B
$3.63K ﹤0.01%
94
QSR icon
323
Restaurant Brands International
QSR
$22.2B
$3.6K ﹤0.01%
54
FNDF icon
324
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$3.42K ﹤0.01%
108
DFAC icon
325
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$3.41K ﹤0.01%
130
-2