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
CI icon
326
Cigna
CI
$70.4B
$10.1K 0.01%
35
CWEN icon
327
Clearway Energy Class C
CWEN
$4.62B
$9.89K 0.01%
350
NCLH icon
328
Norwegian Cruise Line
NCLH
$8.6B
$9.85K 0.01%
400
SCHW icon
329
Charles Schwab
SCHW
$163B
$9.83K 0.01%
103
CGBD icon
330
Carlyle Secured Lending
CGBD
$760M
$9.38K 0.01%
750
IBP icon
331
Installed Building Products
IBP
$7.68B
$9.37K 0.01%
+38
TCPC icon
332
BlackRock TCP Capital
TCPC
$305M
$9.3K 0.01%
1,500
IWR icon
333
iShares Russell Mid-Cap ETF
IWR
$47B
$9.27K 0.01%
96
AIQ icon
334
Global X Artificial Intelligence & Technology ETF
AIQ
$7.52B
$9.14K 0.01%
185
FLC
335
Flaherty & Crumrine Total Return Fund
FLC
$179M
$8.82K 0.01%
495
DELL icon
336
Dell
DELL
$100B
$8.79K 0.01%
62
GRNY
337
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.98B
$8.75K 0.01%
+350
XLG icon
338
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$8.63K 0.01%
150
MOS icon
339
The Mosaic Company
MOS
$9.31B
$8.22K 0.01%
237
XLB icon
340
State Street Materials Select Sector SPDR ETF
XLB
$6.52B
$8.07K 0.01%
180
EZU icon
341
iShare MSCI Eurozone ETF
EZU
$9.26B
$7.74K 0.01%
125
SLRC icon
342
SLR Investment Corp
SLRC
$754M
$7.64K 0.01%
500
CVS icon
343
CVS Health
CVS
$96.9B
$7.54K 0.01%
100
PWR icon
344
Quanta Services
PWR
$83.6B
$7.46K 0.01%
18
WMB icon
345
Williams Companies
WMB
$89.6B
$7.29K ﹤0.01%
115
SCHC icon
346
Schwab International Small-Cap Equity ETF
SCHC
$5.07B
$7.28K ﹤0.01%
+160
AJG icon
347
Arthur J. Gallagher & Co
AJG
$53.5B
$6.25K ﹤0.01%
20
ADM icon
348
Archer Daniels Midland
ADM
$34.6B
$6.05K ﹤0.01%
101
UPS icon
349
United Parcel Service
UPS
$82.5B
$5.83K ﹤0.01%
70
+2
CL icon
350
Colgate-Palmolive
CL
$71.2B
$5.76K ﹤0.01%
72