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
HBAN icon
476
Huntington Bancshares
HBAN
$26B
– –
-171
Closed -$1.76K
HUM icon
477
Humana
HUM
$36.5B
– –
-350
Closed -$176K
PGNY icon
478
Progyny
PGNY
$2.04B
– –
-20
Closed -$745
PWR icon
479
Quanta Services
PWR
$56.3B
– –
-27
Closed -$4.8K
QQQ icon
480
Invesco QQQ Trust
QQQ
$364B
– –
-200
Closed -$69.6K
RTX icon
481
RTX Corp
RTX
$212B
– –
-409
Closed -$37.7K
SSO icon
482
ProShares Ultra S&P500
SSO
$7.16B
– –
-26
Closed -$1.35K
TGT icon
483
Target
TGT
$43.6B
– –
-7
Closed -$925
TMF icon
484
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
– –
-81
Closed -$644
TQQQ icon
485
ProShares UltraPro QQQ
TQQQ
$26B
– –
-49
Closed -$1.69K
TRP icon
486
TC Energy
TRP
$54.1B
– –
-30
Closed -$1.17K
TRV icon
487
Travelers Companies
TRV
$61.1B
– –
-120
Closed -$20.3K
TYD icon
488
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$50M
– –
-44
Closed -$1.35K
BKI
489
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-28
Closed -$1.62K
UGL icon
490
ProShares Ultra Gold
UGL
$575M
– –
-13
Closed -$799
UL icon
491
Unilever
UL
$155B
– –
-40
Closed -$2K
USB icon
492
US Bancorp
USB
$76B
– –
-16
Closed -$479
WYNN icon
493
Wynn Resorts
WYNN
$13.2B
– –
-250
Closed -$24.7K
XSVM icon
494
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
– –
-133
Closed -$5.66K
HTB
495
HomeTrust Bancshares, Inc.
HTB
$724M
– –
-2,623
Closed -$51.4K
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-500
Closed -$99.7K
16 17 18 19
20