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
$148M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$262K
3
+$204K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$156K
5
VTV icon
Vanguard Value ETF
VTV
+$147K

Top Sells

1
+$380K
2
+$257K
3
+$206K
4
NVDA icon
NVIDIA
NVDA
+$174K
5
AVGO icon
Broadcom
AVGO
+$161K

Sector Composition

1 Financials 6.07%
2 Technology 5.32%
3 Communication Services 3.18%
4 Industrials 3.16%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$39.6K 0.03%
600
DFSU icon
227
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$39.3K 0.03%
925
IYW icon
228
iShares US Technology ETF
IYW
$18.7B
$39.2K 0.03%
200
UNM icon
229
Unum
UNM
$11.8B
$38.9K 0.03%
500
COP icon
230
ConocoPhillips
COP
$149B
$37.8K 0.03%
400
CSX icon
231
CSX Corp
CSX
$73.1B
$37.3K 0.03%
1,050
NLR icon
232
VanEck Uranium + Nuclear Energy ETF
NLR
$4.63B
$37.2K 0.03%
274
USFD icon
233
US Foods
USFD
$20.9B
$37K 0.03%
483
WFC icon
234
Wells Fargo
WFC
$229B
$36.9K 0.02%
440
-250
WDFC icon
235
WD-40
WDFC
$3.03B
$35.7K 0.02%
181
+1
FDX icon
236
FedEx
FDX
$82.7B
$35.4K 0.02%
150
XBI icon
237
State Street SPDR S&P Biotech ETF
XBI
$7.74B
$35.1K 0.02%
350
EWT icon
238
iShares MSCI Taiwan ETF
EWT
$7.75B
$35K 0.02%
550
MDLZ icon
239
Mondelez International
MDLZ
$70.4B
$33.8K 0.02%
541
-210
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$12.2B
$33.7K 0.02%
191
+1
ENB icon
241
Enbridge
ENB
$118B
$33.6K 0.02%
666
TRV icon
242
Travelers Companies
TRV
$65.4B
$33.5K 0.02%
120
FXF icon
243
Invesco CurrencyShares Swiss Franc Trust
FXF
$530M
$33.4K 0.02%
300
UNH icon
244
UnitedHealth
UNH
$256B
$32.8K 0.02%
95
-35
LLY icon
245
Eli Lilly
LLY
$880B
$32.4K 0.02%
42
-101
NVS icon
246
Novartis
NVS
$293B
$32.1K 0.02%
250
MAA icon
247
Mid-America Apartment Communities
MAA
$14.8B
$31.7K 0.02%
227
GRID icon
248
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.76B
$30.8K 0.02%
204
XLRE icon
249
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$30.2K 0.02%
718
UBER icon
250
Uber
UBER
$151B
$29.4K 0.02%
300
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