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
AFL icon
326
Aflac
AFL
$57.9B
$3.38K ﹤0.01%
44
BKF icon
327
iShares MSCI BIC ETF
BKF
$94.2M
$3.36K ﹤0.01%
100
BITO icon
328
ProShares Bitcoin Strategy ETF
BITO
$2.6B
$3.36K ﹤0.01%
243
MFC icon
329
Manulife Financial
MFC
$53.8B
$3.29K ﹤0.01%
180
IYH icon
330
iShares US Healthcare ETF
IYH
$2.92B
$3.24K ﹤0.01%
60
SPOT icon
331
Spotify
SPOT
$139B
$3.09K ﹤0.01%
20
LITE icon
332
Lumentum
LITE
$11.5B
$2.94K ﹤0.01%
65
EMR icon
333
Emerson Electric
EMR
$72.9B
$2.9K ﹤0.01%
30
NGG icon
334
National Grid
NGG
$75.8B
$2.85K ﹤0.01%
49
FLGT icon
335
Fulgent Genetics
FLGT
$721M
$2.67K ﹤0.01%
100
C icon
336
Citigroup
C
$177B
$2.55K ﹤0.01%
62
RGEN icon
337
Repligen
RGEN
$8.81B
$2.54K ﹤0.01%
16
STZ icon
338
Constellation Brands
STZ
$24.8B
$2.51K ﹤0.01%
10
KNSL icon
339
Kinsale Capital Group
KNSL
$10.3B
$2.5K ﹤0.01%
6
TNET icon
340
TriNet
TNET
$2.96B
$2.45K ﹤0.01%
21
ONTO icon
341
Onto Innovation
ONTO
$6.62B
$2.42K ﹤0.01%
19
MRVL icon
342
Marvell Technology
MRVL
$74.6B
$2.24K ﹤0.01%
41
MTD icon
343
Mettler-Toledo International
MTD
$28.1B
$2.22K ﹤0.01%
2
COF icon
344
Capital One
COF
$137B
$2.14K ﹤0.01%
22
CVE icon
345
Cenovus Energy
CVE
$30B
$2.08K ﹤0.01%
100
RMD icon
346
ResMed
RMD
$39.3B
$2.07K ﹤0.01%
14
RSG icon
347
Republic Services
RSG
$68.3B
$2K ﹤0.01%
14
PYPL icon
348
PayPal
PYPL
$66B
$1.99K ﹤0.01%
34
OGN icon
349
Organon & Co
OGN
$2.4B
$1.98K ﹤0.01%
114
HUBS icon
350
HubSpot
HUBS
$23.8B
$1.97K ﹤0.01%
4