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 | |
|---|---|---|---|---|---|---|
351
Edwards Lifesciences
EW
$48B
| $2.94K | ﹤0.01% |
+36
| New | +$2.94K |
|
352
Comfort Systems
FIX
$24.6B
| $2.85K | ﹤0.01% |
+20
| New | +$2.85K |
|
353
Aflac
AFL
$56.5B
| $2.83K | ﹤0.01% |
+44
| New | +$2.83K |
|
354
Repligen
RGEN
$6.79B
| $2.71K | ﹤0.01% |
+16
| New | +$2.71K |
|
355
Organon & Co
OGN
$2.45B
| $2.63K | ﹤0.01% |
+114
| New | +$2.63K |
|
356
Emerson Electric
EMR
$73.9B
| $2.57K | ﹤0.01% |
+30
| New | +$2.57K |
|
357
Broadcom
AVGO
$1.4T
| $2.54K | ﹤0.01% |
+4
| New | +$2.54K |
|
358
Hershey
HSY
$37.7B
| $2.53K | ﹤0.01% |
+10
| New | +$2.53K |
|
359
PayPal
PYPL
$66.2B
| $2.53K | ﹤0.01% |
+34
| New | +$2.53K |
|
360
Dell
DELL
$81.8B
| $2.47K | ﹤0.01% |
+62
| New | +$2.47K |
|
|
XYZ
361
Block, Inc.
XYZ
$46.5B
| $2.47K | ﹤0.01% |
+36
| New | +$2.47K |
|
362
Etsy
ETSY
$5.12B
| $2.39K | ﹤0.01% |
+22
| New | +$2.39K |
|
363
Crown Castle
CCI
$42.7B
| $2.39K | ﹤0.01% |
+18
| New | +$2.39K |
|
364
Skyworks Solutions
SWKS
$10.8B
| $2.27K | ﹤0.01% |
+19
| New | +$2.27K |
|
365
Constellation Brands
STZ
$26.7B
| $2.25K | ﹤0.01% |
+10
| New | +$2.25K |
|
366
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $2.22K | ﹤0.01% |
+203
| New | +$2.22K |
|
367
Copart
CPRT
$46.9B
| $2.21K | ﹤0.01% |
+30
| New | +$2.21K |
|
368
Ulta Beauty
ULTA
$23.9B
| $2.15K | ﹤0.01% |
+4
| New | +$2.15K |
|
369
First Solar
FSLR
$21B
| $2.13K | ﹤0.01% |
+10
| New | +$2.13K |
|
370
Generac Holdings
GNRC
$10.5B
| $2.13K | ﹤0.01% |
+19
| New | +$2.13K |
|
371
Unilever
UL
$156B
| $2.08K | ﹤0.01% |
+40
| New | +$2.08K |
|
372
Paycom
PAYC
$12.4B
| $2.08K | ﹤0.01% |
+7
| New | +$2.08K |
|
373
Capital One
COF
$143B
| $2.07K | ﹤0.01% |
+22
| New | +$2.07K |
|
374
iShares Global Clean Energy ETF
ICLN
$1.53B
| $1.98K | ﹤0.01% |
+102
| New | +$1.98K |
|
375
McCormick & Company Non-Voting
MKC
$18.5B
| $1.95K | ﹤0.01% |
+24
| New | +$1.95K |
|