NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $112M
This Quarter Return
-3.18%
1 Year Return
+16.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$152K
Cap. Flow %
0.15%
Top 10 Hldgs %
49.99%
Holding
496
New
13
Increased
53
Reduced
65
Closed
32

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$174K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$172K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$151K
4
VTV icon
Vanguard Value ETF
VTV
$147K
5
SCHF icon
Schwab International Equity ETF
SCHF
$139K

Top Sells

1
CGW icon
Invesco S&P Global Water Index ETF
CGW
$259K
2
HUM icon
Humana
HUM
$176K
3
LLY icon
Eli Lilly
LLY
$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 Shares
Change % 		Capital Flow
NEO icon
451
NeoGenomics
NEO
$1.13B
$173 ﹤0.01%
14
– –
FG icon
452
F&G Annuities & Life
FG
$4.65B
$169 ﹤0.01%
6
– –
MGC icon
453
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$160 ﹤0.01%
1
– –
DOCN icon
454
DigitalOcean
DOCN
$2.97B
$145 ﹤0.01%
6
– –
KHC icon
455
Kraft Heinz
KHC
$33.1B
$135 ﹤0.01%
4
– –
WB icon
456
Weibo
WB
$2.81B
$126 ﹤0.01%
10
– –
NTCO
457
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$104 ﹤0.01%
18
– –
BCD icon
458
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$100 ﹤0.01%
3
– –
DEN
459
DELISTED
Denbury Inc.
DEN
$99 ﹤0.01%
+1
New +$99
LMND icon
460
Lemonade
LMND
$3.91B
$82 ﹤0.01%
7
– –
COIN icon
461
Coinbase
COIN
$78.2B
$76 ﹤0.01%
1
– –
LEU icon
462
Centrus Energy
LEU
$3.67B
$57 ﹤0.01%
+1
New +$57
BNGO icon
463
Bionano Genomics
BNGO
$17.6M
$31 ﹤0.01%
10
-103
-91% -$319
SKLZ icon
464
Skillz
SKLZ
$135M
$21 ﹤0.01%
4
-76
-95% -$399
AMT icon
465
American Tower
AMT
$95.5B
– –
-57
Closed -$10.5K
BCE icon
466
BCE
BCE
$23.3B
– –
-77
Closed -$3.47K
BFZ icon
467
BlackRock CA Municipal Income Trust
BFZ
$314M
– –
-400
Closed -$4.62K
BNL icon
468
Broadstone Net Lease
BNL
$3.52B
– –
-5
Closed -$79
BTI icon
469
British American Tobacco
BTI
$124B
– –
-92
Closed -$2.92K
CCI icon
470
Crown Castle
CCI
$43.2B
– –
-18
Closed -$2.04K
CGW icon
471
Invesco S&P Global Water Index ETF
CGW
$1.01B
– –
-5,348
Closed -$259K
COR icon
472
Cencora
COR
$56.5B
– –
-250
Closed -$42.5K
DLR icon
473
Digital Realty Trust
DLR
$57.2B
– –
-8
Closed -$820
ECL icon
474
Ecolab
ECL
$78.6B
– –
-19
Closed -$3.14K
FANG icon
475
Diamondback Energy
FANG
$43.1B
– –
-100
Closed -$12.7K
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