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
GLD icon
26
SPDR Gold Trust
GLD
$173B
$1.05M 0.76%
2,649
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$1.04M 0.75%
3,734
-1,160
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$7.14B
$1M 0.72%
8,802
-1,508
MSFT icon
29
Microsoft
MSFT
$2.94T
$997K 0.72%
2,061
-447
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$21B
$992K 0.72%
5,594
-873
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.65T
$923K 0.67%
2,940
+2
XMHQ icon
32
Invesco S&P MidCap Quality ETF
XMHQ
$5.01B
$911K 0.66%
8,895
-2,207
SCHP icon
33
Schwab US TIPS ETF
SCHP
$15.7B
$905K 0.65%
34,174
-4,390
GEV icon
34
GE Vernova
GEV
$217B
$903K 0.65%
1,381
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
$878K 0.63%
32,285
-22,590
KKR icon
36
KKR & Co
KKR
$76.6B
$859K 0.62%
6,737
-854
XOM icon
37
Exxon Mobil
XOM
$651B
$819K 0.59%
6,806
+2,154
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$816K 0.59%
2,700
-542
DFUS icon
39
Dimensional US Equity ETF
DFUS
$18.4B
$758K 0.55%
10,222
+19
RACE icon
40
Ferrari
RACE
$58.7B
$739K 0.53%
2,000
T icon
41
AT&T
T
$194B
$726K 0.52%
29,227
+1,295
GE icon
42
GE Aerospace
GE
$314B
$715K 0.52%
2,323
-49
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$83.7B
$661K 0.48%
24,108
-200
FNDA icon
44
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$650K 0.47%
20,643
-4,702
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$646K 0.47%
15,134
+8
GWW icon
46
W.W. Grainger
GWW
$50.9B
$605K 0.44%
600
NVDA icon
47
NVIDIA
NVDA
$4.38T
$594K 0.43%
3,187
-1,067
TFC icon
48
Truist Financial
TFC
$54.8B
$572K 0.41%
11,622
DGCB icon
49
Dimensional Global Credit ETF
DGCB
$900M
$512K 0.37%
9,446
BSCQ icon
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12B
$506K 0.37%
25,875
-3,509
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