NSG
Nalls Sherbakoff Group Portfolio holdings
AUM
$112M
This Quarter Return
+10.7%
1 Year Return
+16.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+9.3%)
Cap. Flow
-$758K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
491
New
27
Increased
67
Reduced
104
Closed
31
Top Buys
| 1 |
Boeing
BA
|
$451K |
| 2 |
Schwab International Equity ETF
SCHF
|
$352K |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
$336K |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
$286K |
| 5 |
Linde
LIN
|
$228K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Progyny
PGNY
$2.04B
| $372 | ﹤0.01% |
+10
| New | +$372 |
|
427
WIX.com
WIX
$7.64B
| $370 | ﹤0.01% |
3
-2
| -40% | -$247 |
|
428
Sprout Social
SPT
$929M
| $369 | ﹤0.01% |
6
-5
| -45% | -$308 |
|
429
DocuSign
DOCU
$15B
| $357 | ﹤0.01% |
6
-6
| -50% | -$357 |
|
430
JFrog
FROG
$5.76B
| $347 | ﹤0.01% |
10
-10
| -50% | -$347 |
|
431
Cloudflare
NET
$72.7B
| $334 | ﹤0.01% |
4
-3
| -43% | -$251 |
|
432
Pacific Biosciences
PACB
$384M
| $334 | ﹤0.01% |
34
| – | – |
|
433
Teladoc Health
TDOC
$1.35B
| $324 | ﹤0.01% |
15
-5
| -25% | -$108 |
|
434
Boston Omaha
BOC
$420M
| $315 | ﹤0.01% |
20
-20
| -50% | -$315 |
|
435
FIVE9
FIVN
$2.08B
| $315 | ﹤0.01% |
4
-3
| -43% | -$236 |
|
|
AYX
436
DELISTED
Alteryx, Inc.
AYX
| $283 | ﹤0.01% |
6
-5
| -45% | -$236 |
|
437
Confluent
CFLT
$6.61B
| $281 | ﹤0.01% |
12
-11
| -48% | -$258 |
|
438
F&G Annuities & Life
FG
$4.65B
| $276 | ﹤0.01% |
6
| – | – |
|
439
Sabra Healthcare REIT
SBRA
$4.58B
| $257 | ﹤0.01% |
18
| – | – |
|
440
Fiverr
FVRR
$870M
| $245 | ﹤0.01% |
9
-9
| -50% | -$245 |
|
441
Tilray
TLRY
$1.37B
| $230 | ﹤0.01% |
100
| – | – |
|
442
Vuzix
VUZI
$164M
| $209 | ﹤0.01% |
100
| – | – |
|
443
PJT Partners
PJT
$4.35B
| $204 | ﹤0.01% |
+2
| New | +$204 |
|
444
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $179 | ﹤0.01% |
1
| – | – |
|
445
Coinbase
COIN
$78B
| $174 | ﹤0.01% |
1
| – | – |
|
446
Vodafone
VOD
$28.3B
| $174 | ﹤0.01% |
20
| – | – |
|
447
Kraft Heinz
KHC
$30.8B
| $148 | ﹤0.01% |
4
| – | – |
|
|
CMRC
448
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $146 | ﹤0.01% |
15
-15
| -50% | -$146 |
|
|
CMPS
449
Compass Pathways
CMPS
$424M
| $132 | ﹤0.01% |
15
-15
| -50% | -$132 |
|
450
NeoGenomics
NEO
$1.14B
| $114 | ﹤0.01% |
7
-7
| -50% | -$114 |
|