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
$112M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$352K
3
+$336K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$286K
5
LIN icon
Linde
LIN
+$228K

Top Sells

1
+$544K
2
+$403K
3
+$290K
4
MSFT icon
Microsoft
MSFT
+$285K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$248K

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 Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.07T
$356K 0.32%
2,525
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$352K 0.31%
2,063
-178
NVDA icon
53
NVIDIA
NVDA
$4.46T
$339K 0.3%
6,840
DFAR icon
54
Dimensional US Real Estate ETF
DFAR
$1.41B
$336K 0.3%
+14,797
AMD icon
55
Advanced Micro Devices
AMD
$378B
$327K 0.29%
2,217
+208
LMT icon
56
Lockheed Martin
LMT
$116B
$298K 0.27%
657
+268
ADP icon
57
Automatic Data Processing
ADP
$114B
$291K 0.26%
1,250
CGW icon
58
Invesco S&P Global Water Index ETF
CGW
$1.03B
$286K 0.25%
+5,388
VUG icon
59
Vanguard Growth ETF
VUG
$195B
$280K 0.25%
901
DUK icon
60
Duke Energy
DUK
$99.9B
$278K 0.25%
2,866
+19
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$258K 0.23%
2,264
IGF icon
62
iShares Global Infrastructure ETF
IGF
$8.36B
$258K 0.23%
5,483
+5
CVX icon
63
Chevron
CVX
$308B
$258K 0.23%
1,729
+25
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$11.3B
$252K 0.22%
4,822
-8
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$35.3B
$250K 0.22%
4,645
GE icon
66
GE Aerospace
GE
$318B
$245K 0.22%
2,405
F icon
67
Ford
F
$47.4B
$240K 0.21%
19,650
+73
AMLP icon
68
Alerian MLP ETF
AMLP
$10B
$230K 0.21%
5,420
+7
VIOO icon
69
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$229K 0.2%
2,308
LIN icon
70
Linde
LIN
$211B
$228K 0.2%
+556
SO icon
71
Southern Company
SO
$108B
$221K 0.2%
3,148
+379
ITW icon
72
Illinois Tool Works
ITW
$72.7B
$218K 0.19%
834
KMI icon
73
Kinder Morgan
KMI
$60.8B
$212K 0.19%
12,015
+3
LHX icon
74
L3Harris
LHX
$53.1B
$210K 0.19%
999
ORCL icon
75
Oracle
ORCL
$830B
$210K 0.19%
1,989
+4
1 2
3
4 5