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
Cap. Flow
-$758K
Cap. Flow %
-0.68%
Top 10 Hldgs %
50.59%
Holding
491
New
27
Increased
67
Reduced
104
Closed
31

Top Buys

1
BA icon
Boeing
BA
$451K
2
SCHF icon
Schwab International Equity ETF
SCHF
$352K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$336K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
$286K
5
LIN icon
Linde
LIN
$228K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$544K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$403K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$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 Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.52T
$356K 0.32%
2,525
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$352K 0.31%
2,063
-178
-8% -$30.3K
NVDA icon
53
NVIDIA
NVDA
$4.1T
$339K 0.3%
684
– –
DFAR icon
54
Dimensional US Real Estate ETF
DFAR
$1.39B
$336K 0.3%
+14,797
New +$336K
AMD icon
55
Advanced Micro Devices
AMD
$260B
$327K 0.29%
2,217
+208
+10% +$30.7K
LMT icon
56
Lockheed Martin
LMT
$105B
$298K 0.27%
657
+268
+69% +$121K
ADP icon
57
Automatic Data Processing
ADP
$121B
$291K 0.26%
1,250
– –
CGW icon
58
Invesco S&P Global Water Index ETF
CGW
$994M
$286K 0.25%
+5,388
New +$286K
VUG icon
59
Vanguard Growth ETF
VUG
$182B
$280K 0.25%
901
– –
DUK icon
60
Duke Energy
DUK
$94.8B
$278K 0.25%
2,866
+19
+0.7% +$1.84K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$258K 0.23%
2,264
– –
IGF icon
62
iShares Global Infrastructure ETF
IGF
$7.95B
$258K 0.23%
5,483
+5
+0.1% +$235
CVX icon
63
Chevron
CVX
$325B
$258K 0.23%
1,729
+25
+1% +$3.73K
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$11.6B
$252K 0.22%
4,822
-8
-0.2% -$419
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$33.4B
$250K 0.22%
4,645
– –
GE icon
66
GE Aerospace
GE
$289B
$245K 0.22%
1,919
– –
F icon
67
Ford
F
$46.4B
$240K 0.21%
19,650
+73
+0.4% +$890
AMLP icon
68
Alerian MLP ETF
AMLP
$10.6B
$230K 0.21%
5,420
+7
+0.1% +$298
VIOO icon
69
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.98B
$229K 0.2%
2,308
– –
LIN icon
70
Linde
LIN
$222B
$228K 0.2%
+556
New +$228K
SO icon
71
Southern Company
SO
$101B
$221K 0.2%
3,148
+379
+14% +$26.6K
ITW icon
72
Illinois Tool Works
ITW
$76.1B
$218K 0.19%
834
– –
KMI icon
73
Kinder Morgan
KMI
$59.2B
$212K 0.19%
12,015
+3
+0% +$53
LHX icon
74
L3Harris
LHX
$51.6B
$210K 0.19%
999
– –
ORCL icon
75
Oracle
ORCL
$627B
$210K 0.19%
1,989
+4
+0.2% +$422
1 2
3
4 5