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
STEW
351
SRH Total Return Fund
STEW
$1.71B
$5.67K ﹤0.01%
312
FNF icon
352
Fidelity National Financial
FNF
$14.2B
$5.63K ﹤0.01%
93
MFC icon
353
Manulife Financial
MFC
$63.8B
$5.61K ﹤0.01%
180
EMN icon
354
Eastman Chemical
EMN
$8.05B
$5.55K ﹤0.01%
88
MMM icon
355
3M
MMM
$75B
$5.43K ﹤0.01%
35
DFAX icon
356
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$5.21K ﹤0.01%
166
+1
ARKK icon
357
ARK Innovation ETF
ARKK
$6.84B
$5.08K ﹤0.01%
59
XLI icon
358
State Street Industrial Select Sector SPDR ETF
XLI
$29.6B
$4.93K ﹤0.01%
32
AFL icon
359
Aflac
AFL
$59.9B
$4.92K ﹤0.01%
44
UL icon
360
Unilever
UL
$124B
$4.74K ﹤0.01%
71
ED icon
361
Consolidated Edison
ED
$40.1B
$4.62K ﹤0.01%
46
OTIS icon
362
Otis Worldwide
OTIS
$29.4B
$4.57K ﹤0.01%
50
BKF icon
363
iShares MSCI BIC ETF
BKF
$90M
$4.52K ﹤0.01%
100
DES icon
364
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$4.51K ﹤0.01%
134
OXY icon
365
Occidental Petroleum
OXY
$60.3B
$4.49K ﹤0.01%
95
BFZ
366
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$4.38K ﹤0.01%
400
CLX icon
367
Clorox
CLX
$11.5B
$4.07K ﹤0.01%
33
BIDU icon
368
Baidu
BIDU
$41.2B
$3.95K ﹤0.01%
30
GSK icon
369
GSK
GSK
$103B
$3.88K ﹤0.01%
90
ALC icon
370
Alcon
ALC
$35.5B
$3.73K ﹤0.01%
50
AEP icon
371
American Electric Power
AEP
$73.1B
$3.6K ﹤0.01%
32
IYH icon
372
iShares US Healthcare ETF
IYH
$2.81B
$3.52K ﹤0.01%
60
QSR icon
373
Restaurant Brands International
QSR
$27.3B
$3.46K ﹤0.01%
54
YUMC icon
374
Yum China
YUMC
$17.1B
$3.43K ﹤0.01%
80
VPU icon
375
Vanguard Utilities ETF
VPU
$8.68B
$3.41K ﹤0.01%
18