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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Information Services
FIS
$35.7B
| $1.93K | ﹤0.01% |
+37
| New | +$1.93K |
|
377
FIVE9
FIVN
$2.04B
| $1.92K | ﹤0.01% |
+28
| New | +$1.92K |
|
378
Huntington Bancshares
HBAN
$25.8B
| $1.91K | ﹤0.01% |
+171
| New | +$1.91K |
|
379
Republic Services
RSG
$72.8B
| $1.89K | ﹤0.01% |
+14
| New | +$1.89K |
|
380
Cerence
CRNC
$425M
| $1.88K | ﹤0.01% |
+70
| New | +$1.88K |
|
381
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $1.88K | ﹤0.01% |
+49
| New | +$1.88K |
|
382
Cooper Companies
COO
$13B
| $1.84K | ﹤0.01% |
+5
| New | +$1.84K |
|
383
RBC Bearings
RBC
$12.2B
| $1.84K | ﹤0.01% |
+8
| New | +$1.84K |
|
384
Kinsale Capital Group
KNSL
$10.6B
| $1.79K | ﹤0.01% |
+6
| New | +$1.79K |
|
385
Marvell Technology
MRVL
$55.7B
| $1.79K | ﹤0.01% |
+41
| New | +$1.79K |
|
386
Charles River Laboratories
CRL
$7.94B
| $1.78K | ﹤0.01% |
+9
| New | +$1.78K |
|
387
Avery Dennison
AVY
$13.2B
| $1.74K | ﹤0.01% |
+10
| New | +$1.74K |
|
388
Kyndryl
KD
$7.21B
| $1.74K | ﹤0.01% |
+120
| New | +$1.74K |
|
389
Cenovus Energy
CVE
$30.5B
| $1.73K | ﹤0.01% |
+100
| New | +$1.73K |
|
390
MasTec
MTZ
$14.2B
| $1.69K | ﹤0.01% |
+18
| New | +$1.69K |
|
391
HubSpot
HUBS
$24.8B
| $1.67K | ﹤0.01% |
+4
| New | +$1.67K |
|
392
UiPath
PATH
$5.83B
| $1.67K | ﹤0.01% |
+100
| New | +$1.67K |
|
393
Kellanova
K
$27.4B
| $1.67K | ﹤0.01% |
+25
| New | +$1.67K |
|
394
Raymond James Financial
RJF
$33.6B
| $1.66K | ﹤0.01% |
+18
| New | +$1.66K |
|
395
TriNet
TNET
$3.46B
| $1.66K | ﹤0.01% |
+21
| New | +$1.66K |
|
396
Onto Innovation
ONTO
$5.09B
| $1.65K | ﹤0.01% |
+19
| New | +$1.65K |
|
397
Chesapeake Utilities
CPK
$2.9B
| $1.65K | ﹤0.01% |
+13
| New | +$1.65K |
|
|
BKI
398
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.58K | ﹤0.01% |
+28
| New | +$1.58K |
|
399
Genpact
G
$7.82B
| $1.55K | ﹤0.01% |
+34
| New | +$1.55K |
|
400
Zebra Technologies
ZBRA
$15.6B
| $1.55K | ﹤0.01% |
+5
| New | +$1.55K |
|