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
BIDU icon
326
Baidu
BIDU
$41.9B
$3.57K ﹤0.01%
30
IYH icon
327
iShares US Healthcare ETF
IYH
$2.92B
$3.44K ﹤0.01%
60
XLE icon
328
Energy Select Sector SPDR Fund
XLE
$25.9B
$3.43K ﹤0.01%
41
-149
BKF icon
329
iShares MSCI BIC ETF
BKF
$94.2M
$3.42K ﹤0.01%
100
YUMC icon
330
Yum China
YUMC
$16.2B
$3.4K ﹤0.01%
80
ZS icon
331
Zscaler
ZS
$48.3B
$3.32K ﹤0.01%
15
-15
NGG icon
332
National Grid
NGG
$76.1B
$3.2K ﹤0.01%
49
C icon
333
Citigroup
C
$178B
$3.19K ﹤0.01%
62
RSPH icon
334
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$742M
$3.12K ﹤0.01%
+105
PTF icon
335
Invesco Dorsey Wright Technology Momentum ETF
PTF
$415M
$3.03K ﹤0.01%
+60
ARM icon
336
Arm
ARM
$183B
$3.01K ﹤0.01%
+40
CDNS icon
337
Cadence Design Systems
CDNS
$89.7B
$3K ﹤0.01%
11
-11
EMR icon
338
Emerson Electric
EMR
$73.1B
$2.92K ﹤0.01%
30
FLGT icon
339
Fulgent Genetics
FLGT
$719M
$2.89K ﹤0.01%
100
COF icon
340
Capital One
COF
$137B
$2.88K ﹤0.01%
22
RGEN icon
341
Repligen
RGEN
$8.84B
$2.88K ﹤0.01%
16
TNET icon
342
TriNet
TNET
$2.97B
$2.5K ﹤0.01%
21
KD icon
343
Kyndryl
KD
$6.41B
$2.49K ﹤0.01%
120
PATH icon
344
UiPath
PATH
$8.51B
$2.48K ﹤0.01%
100
VPU icon
345
Vanguard Utilities ETF
VPU
$8.04B
$2.47K ﹤0.01%
18
-21
RMD icon
346
ResMed
RMD
$39.5B
$2.41K ﹤0.01%
14
RSG icon
347
Republic Services
RSG
$68.2B
$2.31K ﹤0.01%
14
RBC icon
348
RBC Bearings
RBC
$12.2B
$2.28K ﹤0.01%
8
SOUN icon
349
SoundHound AI
SOUN
$7.99B
$2.12K ﹤0.01%
+1,000
TER icon
350
Teradyne
TER
$22.2B
$2.01K ﹤0.01%
19
-17
12 13
14
15 16