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 | |
|---|---|---|---|---|---|---|
426
Xylem
XYL
$33.9B
| $1.23K | ﹤0.01% |
+12
| New | +$1.23K |
|
427
Ryder
R
$7.54B
| $1.22K | ﹤0.01% |
+14
| New | +$1.22K |
|
428
Five Below
FIVE
$8.27B
| $1.21K | ﹤0.01% |
+6
| New | +$1.21K |
|
429
Marriott Vacations Worldwide
VAC
$2.68B
| $1.19K | ﹤0.01% |
+9
| New | +$1.19K |
|
430
Public Service Enterprise Group
PEG
$40.5B
| $1.18K | ﹤0.01% |
+19
| New | +$1.18K |
|
431
TC Energy
TRP
$54B
| $1.17K | ﹤0.01% |
+30
| New | +$1.17K |
|
432
Rivian
RIVN
$18B
| $1.15K | ﹤0.01% |
+80
| New | +$1.15K |
|
433
Albemarle
ALB
$9.42B
| $1.14K | ﹤0.01% |
+5
| New | +$1.14K |
|
434
Target
TGT
$42B
| $1.13K | ﹤0.01% |
+7
| New | +$1.13K |
|
435
Veeva Systems
VEEV
$44.1B
| $1.08K | ﹤0.01% |
+6
| New | +$1.08K |
|
436
Trimble
TRMB
$18.6B
| $1.03K | ﹤0.01% |
+20
| New | +$1.03K |
|
437
Delta Air Lines
DAL
$40.3B
| $990 | ﹤0.01% |
+29
| New | +$990 |
|
438
CEVA Inc
CEVA
$518M
| $981 | ﹤0.01% |
+33
| New | +$981 |
|
439
Nasdaq
NDAQ
$53.3B
| $973 | ﹤0.01% |
+18
| New | +$973 |
|
440
Amgen
AMGN
$152B
| $966 | ﹤0.01% |
+4
| New | +$966 |
|
441
Globant
GLOB
$2.8B
| $965 | ﹤0.01% |
+6
| New | +$965 |
|
442
Walker & Dunlop
WD
$2.77B
| $957 | ﹤0.01% |
+13
| New | +$957 |
|
443
Steris
STE
$23.7B
| $944 | ﹤0.01% |
+5
| New | +$944 |
|
444
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $944 | ﹤0.01% |
+9
| New | +$944 |
|
445
Kimberly-Clark
KMB
$42.3B
| $932 | ﹤0.01% |
+7
| New | +$932 |
|
446
Haleon
HLN
$44.2B
| $914 | ﹤0.01% |
+113
| New | +$914 |
|
447
Boston Omaha
BOC
$424M
| $899 | ﹤0.01% |
+40
| New | +$899 |
|
448
Kroger
KR
$44.6B
| $884 | ﹤0.01% |
+18
| New | +$884 |
|
449
Qualys
QLYS
$4.91B
| $881 | ﹤0.01% |
+7
| New | +$881 |
|
450
SouthState
SSB
$10.2B
| $854 | ﹤0.01% |
+12
| New | +$854 |
|