NSG
Nalls Sherbakoff Group Portfolio holdings
AUM
$112M
1-Year Return
16.61%
This Quarter Return
+4.86%
1 Year Return
+16.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
517
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$14.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.18M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.22M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.83M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Technology | 5.12% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Industrials | 2.39% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $15.6K | 0.02% |
+69
| New | +$15.6K |
|
252
Intercontinental Exchange
ICE
$99.9B
| $15K | 0.01% |
+146
| New | +$15K |
|
253
American Electric Power
AEP
$58.1B
| $14.7K | 0.01% |
+162
| New | +$14.7K |
|
254
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
| $14.3K | 0.01% |
+62
| New | +$14.3K |
|
255
Weyerhaeuser
WY
$18.4B
| $14.1K | 0.01% |
+481
| New | +$14.1K |
|
256
iShares Global 100 ETF
IOO
$7.08B
| $13.9K | 0.01% |
+200
| New | +$13.9K |
|
257
iShares Global Financials ETF
IXG
$578M
| $13.7K | 0.01% |
+200
| New | +$13.7K |
|
258
Carrier Global
CARR
$54.1B
| $13.5K | 0.01% |
+300
| New | +$13.5K |
|
259
American Tower
AMT
$91.4B
| $13.2K | 0.01% |
+66
| New | +$13.2K |
|
260
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $13.1K | 0.01% |
+40
| New | +$13.1K |
|
261
Walt Disney
DIS
$214B
| $12.7K | 0.01% |
+129
| New | +$12.7K |
|
|
STEW
262
SRH Total Return Fund
STEW
$1.79B
| $12.6K | 0.01% |
+1,036
| New | +$12.6K |
|
263
Otis Worldwide
OTIS
$33.9B
| $12.5K | 0.01% |
+150
| New | +$12.5K |
|
264
Materials Select Sector SPDR Fund
XLB
$5.48B
| $11.9K | 0.01% |
+150
| New | +$11.9K |
|
|
PLL
265
DELISTED
Piedmont Lithium
PLL
| $11.8K | 0.01% |
+200
| New | +$11.8K |
|
266
Shell
SHEL
$210B
| $11.6K | 0.01% |
+200
| New | +$11.6K |
|
267
Coterra Energy
CTRA
$18.6B
| $11.6K | 0.01% |
+481
| New | +$11.6K |
|
268
HP
HPQ
$27B
| $11.6K | 0.01% |
+400
| New | +$11.6K |
|
269
British American Tobacco
BTI
$121B
| $11.2K | 0.01% |
+317
| New | +$11.2K |
|
270
Invesco
IVZ
$9.79B
| $10.8K | 0.01% |
+673
| New | +$10.8K |
|
271
The Mosaic Company
MOS
$10.4B
| $10.7K | 0.01% |
+237
| New | +$10.7K |
|
272
Boeing
BA
$174B
| $10.6K | 0.01% |
+50
| New | +$10.6K |
|
273
Yum! Brands
YUM
$39.9B
| $10.3K | 0.01% |
+80
| New | +$10.3K |
|
274
Nike
NKE
$111B
| $9.97K | 0.01% |
+83
| New | +$9.97K |
|
275
Cigna
CI
$81.2B
| $9.91K | 0.01% |
+39
| New | +$9.91K |
|