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
$148M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$262K
3
+$204K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$156K
5
VTV icon
Vanguard Value ETF
VTV
+$147K

Top Sells

1
+$380K
2
+$257K
3
+$206K
4
NVDA icon
NVIDIA
NVDA
+$174K
5
AVGO icon
Broadcom
AVGO
+$161K

Sector Composition

1 Financials 6.07%
2 Technology 5.32%
3 Communication Services 3.18%
4 Industrials 3.16%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.94T
$1.3M 0.88%
2,508
-100
XMHQ icon
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.01B
$1.17M 0.79%
11,102
+62
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$7.14B
$1.14M 0.77%
10,310
-21
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$21B
$1.13M 0.76%
6,467
+15
PG icon
30
Procter & Gamble
PG
$350B
$1.1M 0.74%
7,179
SLV icon
31
iShares Silver Trust
SLV
$41.1B
$1.07M 0.72%
25,168
SCHP icon
32
Schwab US TIPS ETF
SCHP
$15.7B
$1.04M 0.7%
38,564
+191
KKR icon
33
KKR & Co
KKR
$76.6B
$986K 0.67%
7,591
RACE icon
34
Ferrari
RACE
$58.7B
$970K 0.65%
2,000
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$62.1B
$970K 0.65%
36,819
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$965K 0.65%
3,242
+45
GLD icon
37
SPDR Gold Trust
GLD
$173B
$942K 0.64%
2,649
GEV icon
38
GE Vernova
GEV
$217B
$849K 0.57%
1,381
-199
VUG icon
39
Vanguard Growth ETF
VUG
$192B
$814K 0.55%
1,698
-12
NVDA icon
40
NVIDIA
NVDA
$4.38T
$794K 0.54%
4,254
-1,001
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$790K 0.53%
25,345
+774
T icon
42
AT&T
T
$194B
$789K 0.53%
27,932
+77
JPM icon
43
JPMorgan Chase
JPM
$764B
$752K 0.51%
2,383
DFUS icon
44
Dimensional US Equity ETF
DFUS
$18.4B
$739K 0.5%
10,203
+22
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.65T
$716K 0.48%
2,938
+1
GE icon
46
GE Aerospace
GE
$314B
$714K 0.48%
2,372
+50
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$83.7B
$664K 0.45%
24,308
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$660K 0.45%
15,126
+10
BSCQ icon
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12B
$575K 0.39%
29,384
+5,385
GWW icon
50
W.W. Grainger
GWW
$50.9B
$572K 0.39%
600
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