NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $112M
1-Year Est. Return 16.61%
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$352K
3
+$336K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$286K
5
LIN icon
Linde
LIN
+$228K

Top Sells

1
+$544K
2
+$403K
3
+$290K
4
MSFT icon
Microsoft
MSFT
+$285K
5
PSLV icon
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.2B
$17.9M 15.9%
962,571
+9,387
SCHF icon
2
Schwab International Equity ETF
SCHF
$52.4B
$8.28M 7.37%
448,298
+19,060
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$6.38M 5.68%
124,450
-5,660
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.1B
$6.3M 5.61%
71,313
-4,556
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$5.29M 4.71%
226,750
-6,792
AAPL icon
6
Apple
AAPL
$3.74T
$3.04M 2.7%
15,767
-276
CSTR
7
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.76M 2.45%
147,045
-6,375
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$2.45M 2.18%
118,016
+516
VTV icon
9
Vanguard Value ETF
VTV
$147B
$2.3M 2.05%
15,402
+1,096
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$2.18M 1.94%
74,796
+2,527
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$1.96M 1.74%
78,523
+7,051
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.84M 1.64%
78,822
-327
PXF icon
13
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$1.7M 1.51%
35,774
-941
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$1.61M 1.43%
11,507
+160
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.59M 1.42%
64,173
+209
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$3.6B
$1.48M 1.32%
57,543
+4,208
AMZN icon
17
Amazon
AMZN
$2.27T
$1.46M 1.3%
9,628
-500
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$1.46M 1.3%
70,710
+351
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.33M 1.18%
17,397
+262
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.31M 1.17%
25,953
-324
XMHQ icon
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$1.09M 0.97%
12,287
-351
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1.09M 0.97%
10,527
-699
PG icon
23
Procter & Gamble
PG
$354B
$1.08M 0.96%
7,373
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.08M 0.96%
4,904
-348
RF icon
25
Regions Financial
RF
$21B
$1.03M 0.92%
53,304
1
2 3 4 5