NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $139M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$250K
3
+$249K
4
DE icon
Deere & Co
DE
+$194K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$181K

Top Sells

1
+$1.44M
2
+$1.28M
3
+$1.06M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$970K
5
AMZN icon
Amazon
AMZN
+$915K

Sector Composition

1 Financials 6.13%
2 Technology 5.35%
3 Communication Services 4.05%
4 Industrials 3.36%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.3B
$21.2M 15.3%
808,772
-49,171
SCHF icon
2
Schwab International Equity ETF
SCHF
$57.4B
$11.1M 8.01%
462,101
-60,722
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$6.18M 4.46%
116,889
-13,792
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$9.94B
$5.26M 3.79%
224,935
-23,007
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$35.7B
$4.68M 3.37%
52,841
-7,925
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.66T
$3.36M 2.43%
10,750
-15
ONB icon
7
Old National Bancorp
ONB
$8.38B
$3.21M 2.31%
143,773
-12,852
AAPL icon
8
Apple
AAPL
$3.67T
$3.18M 2.29%
11,702
-1,229
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$9.91B
$2.56M 1.85%
55,961
+4,475
QQQ icon
10
Invesco QQQ Trust
QQQ
$383B
$2.44M 1.76%
3,965
+407
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$2.42M 1.74%
74,059
-32,623
VTV icon
12
Vanguard Value ETF
VTV
$165B
$2.41M 1.74%
12,613
-2,158
PSLV icon
13
Sprott Physical Silver Trust
PSLV
$16.6B
$2.38M 1.72%
100,705
-3,376
DFSV icon
14
Dimensional US Small Cap Value ETF
DFSV
$6.51B
$2.18M 1.58%
66,401
-4,212
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.6B
$2.11M 1.52%
63,757
-2,830
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.9M 1.37%
64,282
-13,424
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.32B
$1.79M 1.29%
46,989
-6,324
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.67M 1.2%
50,853
-12,586
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.55B
$1.64M 1.19%
25,075
-8,422
SLV icon
20
iShares Silver Trust
SLV
$41.1B
$1.62M 1.17%
25,168
RF icon
21
Regions Financial
RF
$21.6B
$1.44M 1.04%
53,250
-54
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.26M 0.91%
16,218
-2,659
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$9.16B
$1.23M 0.89%
24,281
-4,343
AMZN icon
24
Amazon
AMZN
$2.23T
$1.22M 0.88%
5,293
-4,000
PG icon
25
Procter & Gamble
PG
$350B
$1.1M 0.79%
7,671
+492
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