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
$103M
AUM Growth
+$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$172K
3
+$151K
4
VTV icon
Vanguard Value ETF
VTV
+$147K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$139K

Top Sells

1
+$259K
2
+$176K
3
+$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 Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1M 0.97%
11,226
-98
SCHP icon
27
Schwab US TIPS ETF
SCHP
$14.4B
$926K 0.9%
36,690
+382
RF icon
28
Regions Financial
RF
$21B
$917K 0.89%
53,304
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$886K 0.86%
6,767
-66
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$645K 0.63%
3,010
-3
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$625K 0.61%
25,762
-438
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$60.7B
$621K 0.6%
36,819
RACE icon
33
Ferrari
RACE
$71B
$591K 0.58%
2,000
XOM icon
34
Exxon Mobil
XOM
$479B
$570K 0.56%
4,852
-140
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$546K 0.53%
31,540
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$70B
$545K 0.53%
23,121
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$544K 0.53%
25,629
-3,160
DFUS icon
38
Dimensional US Equity ETF
DFUS
$17B
$517K 0.5%
11,100
+58
VOO icon
39
Vanguard S&P 500 ETF
VOO
$757B
$516K 0.5%
1,314
SLV icon
40
iShares Silver Trust
SLV
$25.3B
$514K 0.5%
25,249
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$22.5B
$439K 0.43%
7,442
+13
GLD icon
42
SPDR Gold Trust
GLD
$135B
$437K 0.43%
2,549
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$428K 0.42%
20,708
-605
GWW icon
44
W.W. Grainger
GWW
$45.7B
$415K 0.4%
600
T icon
45
AT&T
T
$188B
$408K 0.4%
27,171
-797
KKR icon
46
KKR & Co
KKR
$105B
$391K 0.38%
6,348
BSCP icon
47
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$355K 0.35%
17,670
+833
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$348K 0.34%
2,241
-103
TFC icon
49
Truist Financial
TFC
$54.5B
$337K 0.33%
11,794
+335
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.07T
$333K 0.32%
2,525
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