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
IYJ icon
251
iShares US Industrials ETF
IYJ
$1.95B
$28.9K 0.02%
198
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$86.8B
$28.5K 0.02%
150
GIS icon
253
General Mills
GIS
$18.4B
$28.4K 0.02%
564
SBUX icon
254
Starbucks
SBUX
$120B
$27.6K 0.02%
326
ULTA icon
255
Ulta Beauty
ULTA
$23.4B
$27.3K 0.02%
50
SYK icon
256
Stryker
SYK
$123B
$27K 0.02%
73
MOO icon
257
VanEck Agribusiness ETF
MOO
$1.14B
$26.8K 0.02%
365
SCHJ icon
258
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$753M
$26.5K 0.02%
+1,061
LIT icon
259
Global X Lithium & Battery Tech ETF
LIT
$2B
$25.6K 0.02%
451
+2
DFAE icon
260
Dimensional Emerging Core Equity Market ETF
DFAE
$8.87B
$25.4K 0.02%
807
+6
NEM icon
261
Newmont
NEM
$115B
$25.3K 0.02%
300
BFEB icon
262
Innovator US Equity Buffer ETF February
BFEB
$234M
$25K 0.02%
530
EXPD icon
263
Expeditors International
EXPD
$19.6B
$24.5K 0.02%
200
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$24.4K 0.02%
175
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$13.5B
$24K 0.02%
75
IOO icon
266
iShares Global 100 ETF
IOO
$8.35B
$24K 0.02%
200
IBIT icon
267
iShares Bitcoin Trust
IBIT
$61.1B
$24K 0.02%
369
CSCO icon
268
Cisco
CSCO
$354B
$23.6K 0.02%
345
IXG icon
269
iShares Global Financials ETF
IXG
$540M
$23.3K 0.02%
200
BLK icon
270
Blackrock
BLK
$161B
$23.3K 0.02%
20
ICLN icon
271
iShares Global Clean Energy ETF
ICLN
$2.46B
$23.2K 0.02%
1,500
LQD icon
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$22.3K 0.02%
200
EEA
273
European Equity Fund
EEA
$70.1M
$21.7K 0.01%
2,000
BSMP
274
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$21.6K 0.01%
880
TSLA icon
275
Tesla
TSLA
$1.4T
$21.3K 0.01%
48