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
BKF icon
376
iShares MSCI BIC ETF
BKF
$89.1M
$4.38K ﹤0.01%
100
OTIS icon
377
Otis Worldwide
OTIS
$32.3B
$4.37K ﹤0.01%
50
BFZ
378
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$4.3K ﹤0.01%
400
HLN icon
379
Haleon
HLN
$44.7B
$4.08K ﹤0.01%
404
+291
ALC icon
380
Alcon
ALC
$37.7B
$3.94K ﹤0.01%
50
BIDU icon
381
Baidu
BIDU
$42.7B
$3.92K ﹤0.01%
30
IYH icon
382
iShares US Healthcare ETF
IYH
$2.95B
$3.91K ﹤0.01%
60
OXY icon
383
Occidental Petroleum
OXY
$57.1B
$3.91K ﹤0.01%
95
MKC icon
384
McCormick & Company Non-Voting
MKC
$15.6B
$3.75K ﹤0.01%
+55
QSR icon
385
Restaurant Brands International
QSR
$25.2B
$3.68K ﹤0.01%
54
LNC icon
386
Lincoln National
LNC
$6.2B
$3.51K ﹤0.01%
+79
WDFC icon
387
WD-40
WDFC
$3.03B
$3.47K ﹤0.01%
18
-163
VPU icon
388
Vanguard Utilities ETF
VPU
$8.73B
$3.33K ﹤0.01%
18
CLX icon
389
Clorox
CLX
$13.4B
$3.33K ﹤0.01%
33
TTE icon
390
TotalEnergies
TTE
$176B
$3.27K ﹤0.01%
50
WU icon
391
Western Union
WU
$2.99B
$3.26K ﹤0.01%
350
TSM icon
392
TSMC
TSM
$1.75T
$3.04K ﹤0.01%
10
FIS icon
393
Fidelity National Information Services
FIS
$25.6B
$3.03K ﹤0.01%
46
CTSH icon
394
Cognizant
CTSH
$28.9B
$2.99K ﹤0.01%
+36
KD icon
395
Kyndryl
KD
$2.78B
$2.74K ﹤0.01%
103
ZBH icon
396
Zimmer Biomet
ZBH
$18.2B
$2.68K ﹤0.01%
30
+26
PSK icon
397
State Street SPDR ICE Preferred Securities ETF
PSK
$723M
$2.31K ﹤0.01%
73
-2,120
VDE icon
398
Vanguard Energy ETF
VDE
$9.54B
$2.27K ﹤0.01%
18
PSX icon
399
Phillips 66
PSX
$69.2B
$2.19K ﹤0.01%
17
CC icon
400
Chemours
CC
$2.64B
$2.08K ﹤0.01%
176
14 15
16
17 18