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
WMB icon
351
Williams Companies
WMB
$89.6B
$6.91K 0.01%
115
WEC icon
352
WEC Energy
WEC
$38.2B
$6.81K ﹤0.01%
+65
BMNR
353
BitMine Immersion Technologies
BMNR
$9.34B
$6.79K ﹤0.01%
250
MFC icon
354
Manulife Financial
MFC
$56B
$6.53K ﹤0.01%
180
YUMC icon
355
Yum China
YUMC
$18.6B
$5.85K ﹤0.01%
122
+42
STEW
356
SRH Total Return Fund
STEW
$1.65B
$5.78K ﹤0.01%
312
MOS icon
357
The Mosaic Company
MOS
$9.31B
$5.71K ﹤0.01%
237
VLO icon
358
Valero Energy
VLO
$69B
$5.7K ﹤0.01%
+35
CL icon
359
Colgate-Palmolive
CL
$71.2B
$5.69K ﹤0.01%
72
AMX icon
360
America Movil
AMX
$69.2B
$5.65K ﹤0.01%
+273
EMN icon
361
Eastman Chemical
EMN
$7.9B
$5.62K ﹤0.01%
88
DFAX icon
362
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$5.48K ﹤0.01%
167
+1
NKE icon
363
Nike
NKE
$79.9B
$5.29K ﹤0.01%
83
-175
CARR icon
364
Carrier Global
CARR
$46.5B
$5.28K ﹤0.01%
100
-600
AJG icon
365
Arthur J. Gallagher & Co
AJG
$53.5B
$5.22K ﹤0.01%
20
FNF icon
366
Fidelity National Financial
FNF
$12.9B
$5.08K ﹤0.01%
93
HPE icon
367
Hewlett Packard
HPE
$28.7B
$4.98K ﹤0.01%
+207
XLI icon
368
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$4.96K ﹤0.01%
32
USB icon
369
US Bancorp
USB
$79.2B
$4.92K ﹤0.01%
+92
HPQ icon
370
HP
HPQ
$17.3B
$4.82K ﹤0.01%
+216
VTRS icon
371
Viatris
VTRS
$15.6B
$4.76K ﹤0.01%
382
+252
UL icon
372
Unilever
UL
$140B
$4.64K ﹤0.01%
71
ED icon
373
Consolidated Edison
ED
$41.5B
$4.57K ﹤0.01%
46
ARKK icon
374
ARK Innovation ETF
ARKK
$6.26B
$4.53K ﹤0.01%
59
DES icon
375
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$4.48K ﹤0.01%
134
13 14
15
16 17