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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
$139M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$250K
3
+$249K
4
DE icon
Deere & Co
DE
+$194K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$181K

Top Sells

1
+$1.44M
2
+$1.28M
3
+$1.06M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$970K
5
AMZN icon
Amazon
AMZN
+$915K

Sector Composition

1 Financials 6.13%
2 Technology 5.35%
3 Communication Services 4.05%
4 Industrials 3.36%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$226B
$495K 0.36%
6,096
-4,092
NSC icon
52
Norfolk Southern
NSC
$69.9B
$474K 0.34%
1,641
+1
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$14.3B
$466K 0.34%
7,833
-814
JPM icon
54
JPMorgan Chase
JPM
$864B
$446K 0.32%
1,383
-1,000
DUHP icon
55
Dimensional US High Profitability ETF
DUHP
$12.2B
$429K 0.31%
11,278
VOO icon
56
Vanguard S&P 500 ETF
VOO
$992B
$411K 0.3%
655
-17
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$74.9B
$395K 0.29%
3,208
-56
ORCL icon
58
Oracle
ORCL
$554B
$369K 0.27%
1,895
+152
DUK icon
59
Duke Energy
DUK
$97.4B
$363K 0.26%
3,097
+286
SCMB icon
60
Schwab Municipal Bond ETF
SCMB
$3.88B
$360K 0.26%
13,971
+3,880
FHN icon
61
First Horizon
FHN
$12B
$359K 0.26%
15,024
BSCR icon
62
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$355K 0.26%
17,960
-518
CGW icon
63
Invesco S&P Global Water Index ETF
CGW
$1.02B
$346K 0.25%
5,491
+43
KMI icon
64
Kinder Morgan
KMI
$69.5B
$339K 0.24%
12,330
+188
DFIV icon
65
Dimensional International Value ETF
DFIV
$20.3B
$338K 0.24%
6,774
IGF icon
66
iShares Global Infrastructure ETF
IGF
$10.7B
$325K 0.23%
5,303
+5
DCOR icon
67
Dimensional US Core Equity 1 ETF
DCOR
$3.19B
$322K 0.23%
4,379
KO icon
68
Coca-Cola
KO
$349B
$319K 0.23%
4,564
+3,568
LMT icon
69
Lockheed Martin
LMT
$123B
$318K 0.23%
657
ADP icon
70
Automatic Data Processing
ADP
$90.4B
$310K 0.22%
1,207
DFAR icon
71
Dimensional US Real Estate ETF
DFAR
$1.76B
$302K 0.22%
13,188
+59
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$302K 0.22%
2,168
-4
VV icon
73
Vanguard Large-Cap ETF
VV
$52.9B
$300K 0.22%
953
LHX icon
74
L3Harris
LHX
$56.6B
$287K 0.21%
979
IVE icon
75
iShares S&P 500 Value ETF
IVE
$48B
$285K 0.21%
1,342
+2
1 2
3
4 5