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
RJF icon
351
Raymond James Financial
RJF
$32.2B
$2.01K ﹤0.01%
18
ULTA icon
352
Ulta Beauty
ULTA
$23.9B
$1.96K ﹤0.01%
4
XSD icon
353
SPDR S&P Semiconductor ETF
XSD
$1.71B
$1.89K ﹤0.01%
+8
PNC icon
354
PNC Financial Services
PNC
$70.4B
$1.86K ﹤0.01%
12
PRI icon
355
Primerica
PRI
$8.55B
$1.85K ﹤0.01%
9
PYLD icon
356
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$1.83K ﹤0.01%
71
+1
USFD icon
357
US Foods
USFD
$17.1B
$1.82K ﹤0.01%
40
LITE icon
358
Lumentum
LITE
$11.7B
$1.73K ﹤0.01%
33
-32
CVE icon
359
Cenovus Energy
CVE
$29.9B
$1.67K ﹤0.01%
100
OGN icon
360
Organon & Co
OGN
$2.41B
$1.64K ﹤0.01%
114
VOOG icon
361
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$1.63K ﹤0.01%
6
-63
R icon
362
Ryder
R
$7.44B
$1.61K ﹤0.01%
14
PRNT icon
363
The 3D Printing ETF
PRNT
$77.6M
$1.56K ﹤0.01%
67
CHTR icon
364
Charter Communications
CHTR
$34.6B
$1.55K ﹤0.01%
4
OPK icon
365
Opko Health
OPK
$1.21B
$1.51K ﹤0.01%
1,000
PYPL icon
366
PayPal
PYPL
$64.4B
$1.47K ﹤0.01%
24
-10
PAYC icon
367
Paycom
PAYC
$11.3B
$1.45K ﹤0.01%
7
WTW icon
368
Willis Towers Watson
WTW
$32.2B
$1.45K ﹤0.01%
6
VTRS icon
369
Viatris
VTRS
$11.9B
$1.41K ﹤0.01%
130
K icon
370
Kellanova
K
$28.9B
$1.4K ﹤0.01%
25
-2
XYZ
371
Block Inc
XYZ
$45.8B
$1.39K ﹤0.01%
18
-18
QLYS icon
372
Qualys
QLYS
$4.57B
$1.37K ﹤0.01%
7
XYL icon
373
Xylem
XYL
$35.5B
$1.37K ﹤0.01%
12
ZBRA icon
374
Zebra Technologies
ZBRA
$14.9B
$1.37K ﹤0.01%
5
IYZ icon
375
iShares US Telecommunications ETF
IYZ
$645M
$1.37K ﹤0.01%
60