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
HLN icon
401
Haleon
HLN
$41.3B
$1.01K ﹤0.01%
113
SWKS icon
402
Skyworks Solutions
SWKS
$9.42B
$924 ﹤0.01%
12
TLT icon
403
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$804 ﹤0.01%
9
SPYM
404
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$746 ﹤0.01%
10
+1
PRNT icon
405
The 3D Printing ETF
PRNT
$58M
$744 ﹤0.01%
32
ZTS icon
406
Zoetis
ZTS
$47.9B
$732 ﹤0.01%
5
SWX icon
407
Southwest Gas
SWX
$6.65B
$705 ﹤0.01%
9
VAC icon
408
Marriott Vacations Worldwide
VAC
$2.35B
$599 ﹤0.01%
9
SOLV icon
409
Solventum
SOLV
$11.5B
$584 ﹤0.01%
8
CNNE icon
410
Cannae Holdings
CNNE
$621M
$549 ﹤0.01%
30
MGC icon
411
Vanguard Mega Cap 300 Index ETF
MGC
$9.33B
$508 ﹤0.01%
2
USHY icon
412
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$474 ﹤0.01%
13
+1
ZBH icon
413
Zimmer Biomet
ZBH
$15.5B
$394 ﹤0.01%
4
SBRA icon
414
Sabra Healthcare REIT
SBRA
$5.13B
$336 ﹤0.01%
18
VUZI icon
415
Vuzix
VUZI
$198M
$313 ﹤0.01%
100
LEU icon
416
Centrus Energy
LEU
$3.78B
$310 ﹤0.01%
1
ARKG icon
417
ARK Genomic Revolution ETF
ARKG
$1.11B
$305 ﹤0.01%
11
OXY.WS icon
418
Occidental Petroleum Corp Warrants
OXY.WS
$36.6B
$281 ﹤0.01%
11
MTUM icon
419
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$271 ﹤0.01%
1
CRSP icon
420
CRISPR Therapeutics
CRSP
$4.89B
$194 ﹤0.01%
3
FG icon
421
F&G Annuities & Life
FG
$3.85B
$188 ﹤0.01%
6
WB icon
422
Weibo
WB
$2B
$124 ﹤0.01%
10
KHC icon
423
Kraft Heinz
KHC
$26.5B
$104 ﹤0.01%
4
TGT icon
424
Target
TGT
$57.9B
$104 ﹤0.01%
1
PACB icon
425
Pacific Biosciences
PACB
$456M
$20 ﹤0.01%
16