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
ADM icon
251
Archer Daniels Midland
ADM
$34.6B
$28.8K 0.02%
501
+400
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$28.7K 0.02%
150
DD icon
253
DuPont de Nemours
DD
$18.4B
$28.5K 0.02%
710
-736
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$27.1K 0.02%
175
UNH icon
255
UnitedHealth
UNH
$256B
$27.1K 0.02%
82
-13
MOO icon
256
VanEck Agribusiness ETF
MOO
$969M
$26.8K 0.02%
368
+3
MCO icon
257
Moody's
MCO
$76.5B
$26.8K 0.02%
+52
DFAE icon
258
Dimensional Emerging Core Equity Market ETF
DFAE
$7.97B
$26.4K 0.02%
812
+5
SCHJ icon
259
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$731M
$26.4K 0.02%
1,061
GIS icon
260
General Mills
GIS
$21B
$26.2K 0.02%
564
BFEB icon
261
Innovator US Equity Buffer ETF February
BFEB
$218M
$25.8K 0.02%
530
IOO icon
262
iShares Global 100 ETF
IOO
$7.7B
$25.3K 0.02%
200
FDHY icon
263
Fidelity High Yield Factor ETF
FDHY
$514M
$25.2K 0.02%
+510
ICLN icon
264
iShares Global Clean Energy ETF
ICLN
$2.15B
$24.6K 0.02%
1,500
UBER icon
265
Uber
UBER
$151B
$24.5K 0.02%
300
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$12.3B
$24.2K 0.02%
75
IXG icon
267
iShares Global Financials ETF
IXG
$535M
$24.2K 0.02%
200
NUE icon
268
Nucor
NUE
$37.2B
$24.1K 0.02%
148
CEG icon
269
Constellation Energy
CEG
$109B
$22.3K 0.02%
+63
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$22K 0.02%
200
CNP icon
271
CenterPoint Energy
CNP
$28.8B
$21.7K 0.02%
+566
TSLA icon
272
Tesla
TSLA
$1.47T
$21.6K 0.02%
48
CSCO icon
273
Cisco
CSCO
$309B
$21.4K 0.02%
277
-68
SCHM icon
274
Schwab US Mid-Cap ETF
SCHM
$12.8B
$20.8K 0.02%
693
+3
EEA
275
European Equity Fund
EEA
$68.7M
$20.6K 0.01%
2,000
9 10
11
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