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
NAC icon
351
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$1.96K ﹤0.01%
203
RIVN icon
352
Rivian
RIVN
$15.8B
$1.94K ﹤0.01%
80
RBC icon
353
RBC Bearings
RBC
$11.8B
$1.87K ﹤0.01%
8
IDRV icon
354
iShares Self-Driving EV and Tech ETF
IDRV
$166M
$1.83K ﹤0.01%
49
CRM icon
355
Salesforce
CRM
$231B
$1.83K ﹤0.01%
9
PAYC icon
356
Paycom
PAYC
$11.3B
$1.81K ﹤0.01%
7
KD icon
357
Kyndryl
KD
$6.38B
$1.81K ﹤0.01%
120
RJF icon
358
Raymond James Financial
RJF
$32.2B
$1.81K ﹤0.01%
18
CHTR icon
359
Charter Communications
CHTR
$34.6B
$1.76K ﹤0.01%
4
PRI icon
360
Primerica
PRI
$8.55B
$1.75K ﹤0.01%
9
PYLD icon
361
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$1.72K ﹤0.01%
+70
PATH icon
362
UiPath
PATH
$8.2B
$1.71K ﹤0.01%
100
VMW
363
DELISTED
VMware, Inc
VMW
$1.67K ﹤0.01%
10
-17
SHOP icon
364
Shopify
SHOP
$205B
$1.64K ﹤0.01%
30
FSLR icon
365
First Solar
FSLR
$24.9B
$1.62K ﹤0.01%
10
OPK icon
366
Opko Health
OPK
$1.21B
$1.6K ﹤0.01%
1,000
ULTA icon
367
Ulta Beauty
ULTA
$23.9B
$1.6K ﹤0.01%
4
XYZ
368
Block Inc
XYZ
$45.8B
$1.59K ﹤0.01%
36
USFD icon
369
US Foods
USFD
$17.1B
$1.59K ﹤0.01%
40
R icon
370
Ryder
R
$7.44B
$1.5K ﹤0.01%
14
K icon
371
Kellanova
K
$28.9B
$1.49K ﹤0.01%
27
ICLN icon
372
iShares Global Clean Energy ETF
ICLN
$1.79B
$1.49K ﹤0.01%
102
PNC icon
373
PNC Financial Services
PNC
$70.4B
$1.47K ﹤0.01%
12
QRVO icon
374
Qorvo
QRVO
$8.54B
$1.43K ﹤0.01%
15
CRNC icon
375
Cerence
CRNC
$488M
$1.43K ﹤0.01%
70