NSG
Nalls Sherbakoff Group Portfolio holdings
AUM
$112M
This Quarter Return
+10.7%
1 Year Return
+16.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+9.3%)
Cap. Flow
-$758K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
491
New
27
Increased
67
Reduced
104
Closed
31
Top Buys
| 1 |
Boeing
BA
|
$451K |
| 2 |
Schwab International Equity ETF
SCHF
|
$352K |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
$336K |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
$286K |
| 5 |
Linde
LIN
|
$228K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.02M | 0.91% |
2,718
-758
| -22% | -$285K |
|
27
Schwab US TIPS ETF
SCHP
$13.9B
| $935K | 0.83% |
17,909
-436
| -2% | -$22.8K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $916K | 0.82% |
6,319
-448
| -7% | -$65K |
|
29
Sprott Physical Silver Trust
PSLV
$7.48B
| $868K | 0.77% |
107,457
-30,754
| -22% | -$248K |
|
30
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $710K | 0.63% |
12,827
-54
| -0.4% | -$2.99K |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $700K | 0.62% |
2,897
-113
| -4% | -$27.3K |
|
32
Schwab US Large- Cap ETF
SCHX
$59B
| $692K | 0.62% |
12,273
| – | – |
|
33
Ferrari
RACE
$85B
| $677K | 0.6% |
2,000
| – | – |
|
34
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $604K | 0.54% |
31,540
| – | – |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $592K | 0.53% |
7,772
+65
| +0.8% | +$4.95K |
|
36
iShares Silver Trust
SLV
$19.6B
| $549K | 0.49% |
25,184
-65
| -0.3% | -$1.42K |
|
37
KKR & Co
KKR
$124B
| $526K | 0.47% |
6,348
| – | – |
|
38
Dimensional US Equity ETF
DFUS
$16.4B
| $509K | 0.45% |
9,825
-1,275
| -11% | -$66.1K |
|
39
W.W. Grainger
GWW
$48.5B
| $497K | 0.44% |
600
| – | – |
|
40
Exxon Mobil
XOM
$487B
| $490K | 0.44% |
4,902
+50
| +1% | +$5K |
|
41
SPDR Gold Trust
GLD
$107B
| $487K | 0.43% |
2,549
| – | – |
|
|
42
Boeing
BA
$177B
| $464K | 0.41% |
1,780
+1,730
| +3,460% | +$451K |
|
43
AT&T
T
$209B
| $458K | 0.41% |
27,297
+126
| +0.5% | +$2.11K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $452K | 0.4% |
7,137
-305
| -4% | -$19.3K |
|
45
Truist Financial
TFC
$60.4B
| $442K | 0.39% |
11,962
+168
| +1% | +$6.2K |
|
|
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $433K | 0.39% |
20,731
+23
| +0.1% | +$480 |
|
47
Norfolk Southern
NSC
$62.8B
| $392K | 0.35% |
1,657
+1
| +0.1% | +$236 |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $365K | 0.33% |
836
-478
| -36% | -$209K |
|
49
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $362K | 0.32% |
17,702
+32
| +0.2% | +$655 |
|
50
JPMorgan Chase
JPM
$829B
| $359K | 0.32% |
2,108
| – | – |
|