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
UNM icon
226
Unum
UNM
$12.9B
$22.6K 0.02%
500
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$22.1K 0.02%
200
SYK icon
228
Stryker
SYK
$146B
$21.9K 0.02%
73
-250
WFC icon
229
Wells Fargo
WFC
$271B
$21.7K 0.02%
440
MDLZ icon
230
Mondelez International
MDLZ
$81.3B
$20.7K 0.02%
286
HOG icon
231
Harley-Davidson
HOG
$3.24B
$19.9K 0.02%
540
SMH icon
232
VanEck Semiconductor ETF
SMH
$35.3B
$19.8K 0.02%
+113
DFAE icon
233
Dimensional Emerging Core Equity Market ETF
DFAE
$7.05B
$19.4K 0.02%
804
-718
SPY icon
234
SPDR S&P 500 ETF Trust
SPY
$667B
$19K 0.02%
40
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$13.3B
$18.9K 0.02%
75
AVB icon
236
AvalonBay Communities
AVB
$26.6B
$18.7K 0.02%
100
TSLA icon
237
Tesla
TSLA
$1.49T
$18.6K 0.02%
75
-762
SCHM icon
238
Schwab US Mid-Cap ETF
SCHM
$13.6B
$18.1K 0.02%
720
+3
CUT icon
239
Invesco MSCI Global Timber ETF
CUT
$41.5M
$17.3K 0.02%
541
EEA
240
European Equity Fund
EEA
$73.4M
$17.3K 0.02%
2,000
CARR icon
241
Carrier Global
CARR
$49.1B
$17.2K 0.02%
300
WY icon
242
Weyerhaeuser
WY
$16.8B
$17K 0.02%
490
+3
FXA icon
243
Invesco CurrencyShares Australian Dollar Trust
FXA
$74.1M
$16.9K 0.02%
250
GRID icon
244
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.89B
$16.8K 0.01%
+160
LIT icon
245
Global X Lithium & Battery Tech ETF
LIT
$1.32B
$16.6K 0.01%
+326
BLK icon
246
Blackrock
BLK
$180B
$16.2K 0.01%
20
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$16.1K 0.01%
617
IOO icon
248
iShares Global 100 ETF
IOO
$7.42B
$16.1K 0.01%
200
CSCO icon
249
Cisco
CSCO
$279B
$15.8K 0.01%
314
NLR icon
250
VanEck Uranium + Nuclear Energy ETF
NLR
$3.23B
$15.7K 0.01%
+219
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