NSG
Nalls Sherbakoff Group Portfolio holdings
AUM
$112M
1-Year Est. Return
16.61%
1 Year Est. Return
+16.61%
AUM
$112M
AUM Growth
+$9.55M
(+9.3%)
Holding
491
Top Buys
| 1 | +$451K | |
| 2 | +$352K | |
| 3 | +$336K | |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
+$286K |
| 5 |
Linde
LIN
|
+$228K |
Top Sells
| 1 | +$544K | |
| 2 | +$403K | |
| 3 | +$290K | |
| 4 |
Microsoft
MSFT
|
+$285K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Nasdaq
NDAQ
$50.8B
| – | – |
-18
|
|
||
477
Netflix
NFLX
$510B
| – | – |
-2
|
|
||
478
Onto Innovation
ONTO
$6.57B
| – | – |
-19
|
|
||
|
PDS
479
Precision Drilling
PDS
$714M
| – | – |
-5
|
|
||
480
Rivian
RIVN
$15.8B
| – | – |
-80
|
|
||
481
Constellation Brands
STZ
$24.6B
| – | – |
-10
|
|
||
482
Cambria Cannabis ETF
TOKE
$17.6M
| – | – |
-51
|
|
||
483
Uber
UBER
$192B
| – | – |
-850
|
|
||
484
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$746M
| – | – |
-62
|
|
||
485
Vanguard S&P 500 Value ETF
VOOV
$5.7B
| – | – |
-31
|
|
||
|
NTCO
486
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| – | – |
-18
|
|
||
|
BSMN
487
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| – | – |
-1,338
|
|
||
|
BSJN
488
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-8,121
|
|
||
|
VMW
489
DELISTED
VMware, Inc
VMW
| – | – |
-10
|
|
||
|
DEN
490
DELISTED
Denbury Inc.
DEN
| – | – |
-1
|
|
||
|
BSCN
491
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-25,629
|
|