NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $112M
1-Year Est. Return 16.61%
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$352K
3
+$336K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$286K
5
LIN icon
Linde
LIN
+$228K

Top Sells

1
+$544K
2
+$403K
3
+$290K
4
MSFT icon
Microsoft
MSFT
+$285K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$248K

Sector Composition

1 Financials 5.54%
2 Technology 5.18%
3 Industrials 2.77%
4 Consumer Discretionary 2.72%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.82T
$1.02M 0.91%
2,718
-758
SCHP icon
27
Schwab US TIPS ETF
SCHP
$14.4B
$935K 0.83%
35,818
-872
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$916K 0.82%
6,319
-448
PSLV icon
29
Sprott Physical Silver Trust
PSLV
$9.58B
$868K 0.77%
107,457
-30,754
FNDA icon
30
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$710K 0.63%
25,654
-108
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$700K 0.62%
2,897
-113
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$60.7B
$692K 0.62%
36,819
RACE icon
33
Ferrari
RACE
$71B
$677K 0.6%
2,000
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$604K 0.54%
31,540
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$70B
$592K 0.53%
23,316
+195
SLV icon
36
iShares Silver Trust
SLV
$25.3B
$549K 0.49%
25,184
-65
KKR icon
37
KKR & Co
KKR
$105B
$526K 0.47%
6,348
DFUS icon
38
Dimensional US Equity ETF
DFUS
$17B
$509K 0.45%
9,825
-1,275
GWW icon
39
W.W. Grainger
GWW
$45.7B
$497K 0.44%
600
XOM icon
40
Exxon Mobil
XOM
$479B
$490K 0.44%
4,902
+50
GLD icon
41
SPDR Gold Trust
GLD
$135B
$487K 0.43%
2,549
BA icon
42
Boeing
BA
$161B
$464K 0.41%
1,780
+1,730
T icon
43
AT&T
T
$188B
$458K 0.41%
27,297
+126
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$22.5B
$452K 0.4%
7,137
-305
TFC icon
45
Truist Financial
TFC
$54.5B
$442K 0.39%
11,962
+168
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$433K 0.39%
20,731
+23
NSC icon
47
Norfolk Southern
NSC
$65B
$392K 0.35%
1,657
+1
VOO icon
48
Vanguard S&P 500 ETF
VOO
$757B
$365K 0.33%
836
-478
BSCP icon
49
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$362K 0.32%
17,702
+32
JPM icon
50
JPMorgan Chase
JPM
$810B
$359K 0.32%
2,108
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