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 | |
|---|---|---|---|---|---|---|
326
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $3.74K | ﹤0.01% |
+163
| New | +$3.74K |
|
327
Keysight
KEYS
$28.4B
| $3.64K | ﹤0.01% |
+23
| New | +$3.64K |
|
328
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.6K | ﹤0.01% |
+26
| New | +$3.6K |
|
329
Alcon
ALC
$38.9B
| $3.54K | ﹤0.01% |
+50
| New | +$3.54K |
|
330
Restaurant Brands International
QSR
$20.5B
| $3.52K | ﹤0.01% |
+54
| New | +$3.52K |
|
|
FRC
331
DELISTED
First Republic Bank
FRC
| $3.49K | ﹤0.01% |
+255
| New | +$3.49K |
|
332
iShares MSCI BIC ETF
BKF
$91M
| $3.49K | ﹤0.01% |
+100
| New | +$3.49K |
|
333
BCE
BCE
$22.9B
| $3.47K | ﹤0.01% |
+77
| New | +$3.47K |
|
334
Lumentum
LITE
$9.37B
| $3.46K | ﹤0.01% |
+65
| New | +$3.46K |
|
335
Williams Companies
WMB
$70.5B
| $3.38K | ﹤0.01% |
+115
| New | +$3.38K |
|
336
Zscaler
ZS
$42.1B
| $3.37K | ﹤0.01% |
+30
| New | +$3.37K |
|
337
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $3.36K | ﹤0.01% |
+108
| New | +$3.36K |
|
|
VMW
338
DELISTED
VMware, Inc
VMW
| $3.35K | ﹤0.01% |
+27
| New | +$3.35K |
|
339
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $3.32K | ﹤0.01% |
+132
| New | +$3.32K |
|
340
Cintas
CTAS
$82.9B
| $3.27K | ﹤0.01% |
+7
| New | +$3.27K |
|
341
Manulife Financial
MFC
$51.7B
| $3.27K | ﹤0.01% |
+180
| New | +$3.27K |
|
342
Opendoor
OPEN
$3.78B
| $3.25K | ﹤0.01% |
+1,996
| New | +$3.25K |
|
343
iShares US Healthcare ETF
IYH
$2.75B
| $3.24K | ﹤0.01% |
+12
| New | +$3.24K |
|
344
Fidelity National Financial
FNF
$16.2B
| $3.2K | ﹤0.01% |
+93
| New | +$3.2K |
|
345
Lam Research
LRCX
$124B
| $3.19K | ﹤0.01% |
+6
| New | +$3.19K |
|
346
National Grid
NGG
$68B
| $3.17K | ﹤0.01% |
+47
| New | +$3.17K |
|
347
Ecolab
ECL
$77.5B
| $3.1K | ﹤0.01% |
+19
| New | +$3.1K |
|
348
ResMed
RMD
$39.4B
| $3.02K | ﹤0.01% |
+14
| New | +$3.02K |
|
349
Mettler-Toledo International
MTD
$26.1B
| $3K | ﹤0.01% |
+2
| New | +$3K |
|
350
Fulgent Genetics
FLGT
$674M
| $2.97K | ﹤0.01% |
+100
| New | +$2.97K |
|