NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $112M
1-Year Est. Return 16.61%
This Fund
S&P 500
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
PRNT icon
376
The 3D Printing ETF
PRNT
$69.2M
$1.36K ﹤0.01%
67
EGY icon
377
Vaalco Energy
EGY
$539M
$1.32K ﹤0.01%
300
MTZ icon
378
MasTec
MTZ
$19.3B
$1.3K ﹤0.01%
18
VTRS icon
379
Viatris
VTRS
$15.1B
$1.28K ﹤0.01%
130
IYZ icon
380
iShares US Telecommunications ETF
IYZ
$700M
$1.28K ﹤0.01%
60
AI icon
381
C3.ai
AI
$1.73B
$1.28K ﹤0.01%
50
CPK icon
382
Chesapeake Utilities
CPK
$3.01B
$1.27K ﹤0.01%
13
WTW icon
383
Willis Towers Watson
WTW
$30.3B
$1.25K ﹤0.01%
6
SYNA icon
384
Synaptics
SYNA
$3.35B
$1.25K ﹤0.01%
14
VEEV icon
385
Veeva Systems
VEEV
$34.5B
$1.22K ﹤0.01%
6
ESTC icon
386
Elastic
ESTC
$7.14B
$1.22K ﹤0.01%
15
INSP icon
387
Inspire Medical Systems
INSP
$2.28B
$1.19K ﹤0.01%
6
GLOB icon
388
Globant
GLOB
$2.92B
$1.19K ﹤0.01%
6
SWKS icon
389
Skyworks Solutions
SWKS
$8.36B
$1.18K ﹤0.01%
12
ZBRA icon
390
Zebra Technologies
ZBRA
$12.1B
$1.18K ﹤0.01%
5
MGNI icon
391
Magnite
MGNI
$2.16B
$1.12K ﹤0.01%
149
STE icon
392
Steris
STE
$25.7B
$1.1K ﹤0.01%
5
XYL icon
393
Xylem
XYL
$33.6B
$1.09K ﹤0.01%
12
PEG icon
394
Public Service Enterprise Group
PEG
$40.9B
$1.08K ﹤0.01%
19
TRMB icon
395
Trimble
TRMB
$16.3B
$1.08K ﹤0.01%
20
AMGN icon
396
Amgen
AMGN
$185B
$1.08K ﹤0.01%
4
DAL icon
397
Delta Air Lines
DAL
$43.4B
$1.07K ﹤0.01%
29
QLYS icon
398
Qualys
QLYS
$4.74B
$1.07K ﹤0.01%
7
WD icon
399
Walker & Dunlop
WD
$2.2B
$969 ﹤0.01%
13
HLN icon
400
Haleon
HLN
$45.9B
$942 ﹤0.01%
113