NSG
Nalls Sherbakoff Group Portfolio holdings
AUM
$112M
This Quarter Return
-3.18%
1 Year Return
+16.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+0.98%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
496
New
13
Increased
53
Reduced
65
Closed
32
Top Buys
Top Sells
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$259K |
| 2 |
Humana
HUM
|
$176K |
| 3 |
Eli Lilly
LLY
|
$107K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$99.7K |
| 5 |
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% |
