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
UNM icon
226
Unum
UNM
$11.8B
$38.8K 0.03%
500
ENB icon
227
Enbridge
ENB
$118B
$38.5K 0.03%
806
+140
USFD icon
228
US Foods
USFD
$20.9B
$36.4K 0.03%
483
CRWV
229
CoreWeave Inc
CRWV
$42.6B
$35.8K 0.03%
500
+350
SHEL icon
230
Shell
SHEL
$252B
$35.6K 0.03%
484
+214
DINO icon
231
HF Sinclair
DINO
$10B
$35.5K 0.03%
771
+1
EWT icon
232
iShares MSCI Taiwan ETF
EWT
$7.75B
$34.9K 0.03%
550
NLR icon
233
VanEck Uranium + Nuclear Energy ETF
NLR
$4.63B
$34.9K 0.03%
281
+7
TRV icon
234
Travelers Companies
TRV
$65.4B
$34.8K 0.03%
120
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$12.2B
$34.7K 0.03%
191
AEP icon
236
American Electric Power
AEP
$72.3B
$34.6K 0.02%
300
+268
NVS icon
237
Novartis
NVS
$293B
$34.5K 0.02%
250
FXF icon
238
Invesco CurrencyShares Swiss Franc Trust
FXF
$530M
$33.5K 0.02%
300
HYS icon
239
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
$33.2K 0.02%
+350
MAA icon
240
Mid-America Apartment Communities
MAA
$14.8B
$31.5K 0.02%
227
GRID icon
241
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.76B
$31.3K 0.02%
205
+1
ABNB icon
242
Airbnb
ABNB
$75.7B
$31.2K 0.02%
230
-330
ULTA icon
243
Ulta Beauty
ULTA
$23.8B
$30.3K 0.02%
50
NEM icon
244
Newmont
NEM
$119B
$30K 0.02%
300
EXPD icon
245
Expeditors International
EXPD
$19B
$29.8K 0.02%
200
IYJ icon
246
iShares US Industrials ETF
IYJ
$2.43B
$29.3K 0.02%
198
LIT icon
247
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$29.2K 0.02%
451
XLRE icon
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$29K 0.02%
718
Q
249
Qnity Electronics Inc
Q
$22.9B
$28.9K 0.02%
+354
AFL icon
250
Aflac
AFL
$56.1B
$28.9K 0.02%
262
+218