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
KD icon
376
Kyndryl
KD
$2.78B
$3.09K ﹤0.01%
103
-15
FIS icon
377
Fidelity National Information Services
FIS
$25.6B
$3.01K ﹤0.01%
46
+1
TTE icon
378
TotalEnergies
TTE
$176B
$2.98K ﹤0.01%
50
WU icon
379
Western Union
WU
$2.99B
$2.8K ﹤0.01%
350
TSM icon
380
TSMC
TSM
$1.75T
$2.79K ﹤0.01%
10
CC icon
381
Chemours
CC
$2.64B
$2.79K ﹤0.01%
176
PNC icon
382
PNC Financial Services
PNC
$81.1B
$2.41K ﹤0.01%
12
PSX icon
383
Phillips 66
PSX
$69.2B
$2.31K ﹤0.01%
17
VDE icon
384
Vanguard Energy ETF
VDE
$9.54B
$2.27K ﹤0.01%
18
SYY icon
385
Sysco
SYY
$40.9B
$2.1K ﹤0.01%
26
+1
WTW icon
386
Willis Towers Watson
WTW
$27.4B
$2.07K ﹤0.01%
6
K
387
DELISTED
Kellanova
K
$2.05K ﹤0.01%
25
WEN icon
388
Wendy's
WEN
$1.36B
$1.94K ﹤0.01%
212
IYZ icon
389
iShares US Telecommunications ETF
IYZ
$795M
$1.94K ﹤0.01%
60
VEEV icon
390
Veeva Systems
VEEV
$29.4B
$1.79K ﹤0.01%
6
HSBC icon
391
HSBC
HSBC
$268B
$1.77K ﹤0.01%
25
XYL icon
392
Xylem
XYL
$29.1B
$1.77K ﹤0.01%
12
WAL icon
393
Western Alliance Bancorporation
WAL
$7.47B
$1.73K ﹤0.01%
20
CVE icon
394
Cenovus Energy
CVE
$43.6B
$1.7K ﹤0.01%
100
RYN icon
395
Rayonier
RYN
$6.1B
$1.59K ﹤0.01%
63
ZBRA icon
396
Zebra Technologies
ZBRA
$9.97B
$1.49K ﹤0.01%
5
VTRS icon
397
Viatris
VTRS
$15.6B
$1.29K ﹤0.01%
130
STE icon
398
Steris
STE
$21B
$1.24K ﹤0.01%
5
OGN icon
399
Organon & Co
OGN
$1.65B
$1.21K ﹤0.01%
113
CHTR icon
400
Charter Communications
CHTR
$27.6B
$1.1K ﹤0.01%
4