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
EFAV icon
301
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$14.4K 0.01%
167
+1
MMM icon
302
3M
MMM
$79.5B
$14.4K 0.01%
90
+55
AXP icon
303
American Express
AXP
$206B
$14.1K 0.01%
38
CTRA icon
304
Coterra Energy
CTRA
$24.4B
$13.9K 0.01%
529
CAG icon
305
Conagra Brands
CAG
$7.85B
$13.8K 0.01%
800
BK icon
306
Bank of New York Mellon
BK
$80B
$13.7K 0.01%
118
VEA icon
307
Vanguard FTSE Developed Markets ETF
VEA
$202B
$13.2K 0.01%
212
PM icon
308
Philip Morris
PM
$272B
$13.2K 0.01%
82
FCX icon
309
Freeport-McMoran
FCX
$81B
$12.7K 0.01%
+250
XLE icon
310
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$12.5K 0.01%
280
FWRD icon
311
Forward Air
FWRD
$494M
$12.5K 0.01%
500
EFG icon
312
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$11.4K 0.01%
100
VIGI icon
313
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
$11.3K 0.01%
124
HOG icon
314
Harley-Davidson
HOG
$1.97B
$11.1K 0.01%
540
OPEN icon
315
Opendoor
OPEN
$4.74B
$10.8K 0.01%
1,853
-62
SCHK icon
316
Schwab 1000 Index ETF
SCHK
$4.77B
$10.7K 0.01%
326
ITT icon
317
ITT
ITT
$16.1B
$10.6K 0.01%
+61
BCSF icon
318
Bain Capital Specialty
BCSF
$800M
$10.4K 0.01%
750
EPD icon
319
Enterprise Products Partners
EPD
$80B
$10.4K 0.01%
+325
SCHW icon
320
Charles Schwab
SCHW
$163B
$10.3K 0.01%
103
MDLZ icon
321
Mondelez International
MDLZ
$70.4B
$10.3K 0.01%
191
-350
AEE icon
322
Ameren
AEE
$31B
$9.99K 0.01%
100
SOUN icon
323
SoundHound AI
SOUN
$3.09B
$9.97K 0.01%
1,000
FLR icon
324
Fluor
FLR
$6.31B
$9.91K 0.01%
250
IBP icon
325
Installed Building Products
IBP
$7.68B
$9.86K 0.01%
38
11 12
13
14 15