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
IYZ icon
401
iShares US Telecommunications ETF
IYZ
$795M
$2.03K ﹤0.01%
60
WTW icon
402
Willis Towers Watson
WTW
$27.4B
$1.97K ﹤0.01%
6
HSBC icon
403
HSBC
HSBC
$268B
$1.97K ﹤0.01%
25
SYY icon
404
Sysco
SYY
$40.9B
$1.88K ﹤0.01%
26
WEN icon
405
Wendy's
WEN
$1.36B
$1.77K ﹤0.01%
212
WAL icon
406
Western Alliance Bancorporation
WAL
$7.47B
$1.68K ﹤0.01%
20
SOLV icon
407
Solventum
SOLV
$11.6B
$1.66K ﹤0.01%
21
+13
RYN icon
408
Rayonier
RYN
$6.1B
$1.34K ﹤0.01%
62
-1
VEEV icon
409
Veeva Systems
VEEV
$29.4B
$1.34K ﹤0.01%
6
STE icon
410
Steris
STE
$21B
$1.27K ﹤0.01%
5
ZBRA icon
411
Zebra Technologies
ZBRA
$9.97B
$1.21K ﹤0.01%
5
OGN icon
412
Organon & Co
OGN
$1.65B
$1.01K ﹤0.01%
141
+28
PSKY
413
Paramount Skydance Corp
PSKY
$10.8B
$898 ﹤0.01%
+67
CHTR icon
414
Charter Communications
CHTR
$27.6B
$835 ﹤0.01%
4
TLT icon
415
iShares 20+ Year Treasury Bond ETF
TLT
$43.9B
$784 ﹤0.01%
9
SPYM
416
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$766 ﹤0.01%
10
SWKS icon
417
Skyworks Solutions
SWKS
$8.23B
$761 ﹤0.01%
12
SWX icon
418
Southwest Gas
SWX
$6.36B
$720 ﹤0.01%
9
PRNT icon
419
The 3D Printing ETF
PRNT
$59.2M
$715 ﹤0.01%
32
ZTS icon
420
Zoetis
ZTS
$48.8B
$629 ﹤0.01%
5
MGC icon
421
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$526 ﹤0.01%
2
VAC icon
422
Marriott Vacations Worldwide
VAC
$2.23B
$519 ﹤0.01%
9
USHY icon
423
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$480 ﹤0.01%
13
CNNE icon
424
Cannae Holdings
CNNE
$533M
$472 ﹤0.01%
30
CHWY icon
425
Chewy
CHWY
$10.6B
$463 ﹤0.01%
+14