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
PGNY icon
426
Progyny
PGNY
$1.66B
$372 ﹤0.01%
+10
WIX icon
427
WIX.com
WIX
$7.28B
$370 ﹤0.01%
3
-2
SPT icon
428
Sprout Social
SPT
$618M
$369 ﹤0.01%
6
-5
DOCU icon
429
DocuSign
DOCU
$13.7B
$357 ﹤0.01%
6
-6
FROG icon
430
JFrog
FROG
$5.53B
$347 ﹤0.01%
10
-10
NET icon
431
Cloudflare
NET
$73.2B
$334 ﹤0.01%
4
-3
PACB icon
432
Pacific Biosciences
PACB
$493M
$334 ﹤0.01%
34
TDOC icon
433
Teladoc Health
TDOC
$1.51B
$324 ﹤0.01%
15
-5
BOC icon
434
Boston Omaha
BOC
$433M
$315 ﹤0.01%
20
-20
FIVN icon
435
FIVE9
FIVN
$1.67B
$315 ﹤0.01%
4
-3
AYX
436
DELISTED
Alteryx Inc
AYX
$283 ﹤0.01%
6
-5
CFLT icon
437
Confluent
CFLT
$7.73B
$281 ﹤0.01%
12
-11
FG icon
438
F&G Annuities & Life
FG
$3.9B
$276 ﹤0.01%
6
SBRA icon
439
Sabra Healthcare REIT
SBRA
$4.35B
$257 ﹤0.01%
18
FVRR icon
440
Fiverr
FVRR
$808M
$245 ﹤0.01%
9
-9
TLRY icon
441
Tilray
TLRY
$1.75B
$230 ﹤0.01%
100
VUZI icon
442
Vuzix
VUZI
$297M
$209 ﹤0.01%
100
PJT icon
443
PJT Partners
PJT
$4.31B
$204 ﹤0.01%
+2
MGC icon
444
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$179 ﹤0.01%
1
COIN icon
445
Coinbase
COIN
$86.3B
$174 ﹤0.01%
1
VOD icon
446
Vodafone
VOD
$27.9B
$174 ﹤0.01%
20
KHC icon
447
Kraft Heinz
KHC
$30.2B
$148 ﹤0.01%
4
CMRC
448
Commerce.com Inc Series 1
CMRC
$358M
$146 ﹤0.01%
15
-15
CMPS
449
Compass Pathways
CMPS
$626M
$132 ﹤0.01%
15
-15
NEO icon
450
NeoGenomics
NEO
$1.3B
$114 ﹤0.01%
7
-7