NSG
Nalls Sherbakoff Group Portfolio holdings
AUM
$112M
1-Year Return
16.61%
This Quarter Return
-10.22%
1 Year Return
+16.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.6M
AUM Growth
–
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
422
New
422
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.05M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.47M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.06M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.87M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.74% |
| 2 | Energy | 3.03% |
| 3 | Communication Services | 2.58% |
| 4 | Industrials | 2.49% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.9B
| $201K | 0.32% |
+3,423
| New | +$201K |
|
52
Ford
F
$46.5B
| $190K | 0.3% |
+24,810
| New | +$190K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $186K | 0.3% |
+4,880
| New | +$186K |
|
54
Alphabet (Google) Class C
GOOG
$2.81T
| $181K | 0.29% |
+3,500
| New | +$181K |
|
55
iShares Core High Dividend ETF
HDV
$11.6B
| $181K | 0.29% |
+2,150
| New | +$181K |
|
56
Automatic Data Processing
ADP
$122B
| $177K | 0.28% |
+1,350
| New | +$177K |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $177K | 0.28% |
+2,564
| New | +$177K |
|
58
W.W. Grainger
GWW
$49.2B
| $169K | 0.27% |
+600
| New | +$169K |
|
59
Chevron
CVX
$318B
| $154K | 0.25% |
+1,416
| New | +$154K |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $149K | 0.24% |
+1,476
| New | +$149K |
|
61
iShares Silver Trust
SLV
$20B
| $146K | 0.23% |
+10,083
| New | +$146K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $139K | 0.22% |
+2,000
| New | +$139K |
|
63
L3Harris
LHX
$51.1B
| $132K | 0.21% |
+979
| New | +$132K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.7B
| $121K | 0.19% |
+3,220
| New | +$121K |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $119K | 0.19% |
+1,333
| New | +$119K |
|
66
General Dynamics
GD
$86.7B
| $119K | 0.19% |
+755
| New | +$119K |
|
67
Abbott
ABT
$231B
| $116K | 0.19% |
+1,599
| New | +$116K |
|
68
GE Aerospace
GE
$299B
| $116K | 0.19% |
+3,206
| New | +$116K |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $115K | 0.18% |
+2,400
| New | +$115K |
|
70
Illinois Tool Works
ITW
$77.4B
| $114K | 0.18% |
+900
| New | +$114K |
|
71
Vanguard Extended Market ETF
VXF
$24B
| $113K | 0.18% |
+1,135
| New | +$113K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $111K | 0.18% |
+7,284
| New | +$111K |
|
73
Walmart
WMT
$805B
| $104K | 0.17% |
+3,345
| New | +$104K |
|
74
Merck
MRK
$210B
| $103K | 0.16% |
+1,418
| New | +$103K |
|
75
Southern Company
SO
$101B
| $103K | 0.16% |
+2,345
| New | +$103K |
|