NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $112M
This Quarter Return
-3.18%
1 Year Return
+16.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$152K
Cap. Flow %
0.15%
Top 10 Hldgs %
49.99%
Holding
496
New
13
Increased
53
Reduced
65
Closed
32

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$174K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$172K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$151K
4
VTV icon
Vanguard Value ETF
VTV
$147K
5
SCHF icon
Schwab International Equity ETF
SCHF
$139K

Top Sells

1
CGW icon
Invesco S&P Global Water Index ETF
CGW
$259K
2
HUM icon
Humana
HUM
$176K
3
LLY icon
Eli Lilly
LLY
$107K
4
PXD
Pioneer Natural Resource Co.
PXD
$99.7K
5
QQQ icon
Invesco QQQ Trust
QQQ
$69.6K

Sector Composition

1 Technology 5.21%
2 Financials 4.91%
3 Consumer Discretionary 2.92%
4 Communication Services 2.4%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1M 0.97%
11,226
-98
-0.9% -$8.74K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$13.9B
$926K 0.9%
18,345
+191
+1% +$9.64K
RF icon
28
Regions Financial
RF
$24.4B
$917K 0.89%
53,304
– –
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$886K 0.86%
6,767
-66
-1% -$8.64K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$645K 0.63%
3,010
-3
-0.1% -$643
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$625K 0.61%
12,881
-219
-2% -$10.6K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$59B
$621K 0.6%
12,273
– –
RACE icon
33
Ferrari
RACE
$85B
$591K 0.58%
2,000
– –
XOM icon
34
Exxon Mobil
XOM
$487B
$570K 0.56%
4,852
-140
-3% -$16.5K
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$546K 0.53%
31,540
– –
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
$545K 0.53%
7,707
– –
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$544K 0.53%
25,629
-3,160
-11% -$67.1K
DFUS icon
38
Dimensional US Equity ETF
DFUS
$16.4B
$517K 0.5%
11,100
+58
+0.5% +$2.7K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$726B
$516K 0.5%
1,314
– –
SLV icon
40
iShares Silver Trust
SLV
$19.6B
$514K 0.5%
25,249
– –
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
$439K 0.43%
7,442
+13
+0.2% +$766
GLD icon
42
SPDR Gold Trust
GLD
$107B
$437K 0.43%
2,549
– –
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$428K 0.42%
20,708
-605
-3% -$12.5K
GWW icon
44
W.W. Grainger
GWW
$48.5B
$415K 0.4%
600
– –
T icon
45
AT&T
T
$209B
$408K 0.4%
27,171
-797
-3% -$12K
KKR icon
46
KKR & Co
KKR
$124B
$391K 0.38%
6,348
– –
BSCP icon
47
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$355K 0.35%
17,670
+833
+5% +$16.8K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$348K 0.34%
2,241
-103
-4% -$16K
TFC icon
49
Truist Financial
TFC
$60.4B
$337K 0.33%
11,794
+335
+3% +$9.58K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.58T
$333K 0.32%
2,525
– –
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