NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $112M
1-Year Return 16.61%
This Quarter Return
+3.75%
1 Year Return
+16.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$1.35M
Cap. Flow
+$1.32M
Cap. Flow %
1.29%
Top 10 Hldgs %
49.62%
Holding
519
New
2
Increased
46
Reduced
54
Closed
36

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$556K
2
VTV icon
Vanguard Value ETF
VTV
$261K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$223K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$189K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$155K

Top Sells

1
AMZN icon
Amazon
AMZN
$102K
2
CSTR
CapStar Financial Holdings, Inc
CSTR
$91.8K
3
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
$76.1K
4
MRK icon
Merck
MRK
$55.2K
5
DE icon
Deere & Co
DE
$51.9K

Sector Composition

1 Technology 5.42%
2 Financials 4.67%
3 Consumer Discretionary 2.67%
4 Communication Services 2.33%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$835B
$329K 0.32%
2,425
-45
-2% -$6.11K
KKR icon
52
KKR & Co
KKR
$122B
$327K 0.32%
6,348
-200
-3% -$10.3K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.81T
$312K 0.31%
2,525
+25
+1% +$3.08K
NVDA icon
54
NVIDIA
NVDA
$4.18T
$278K 0.27%
7,340
– –
AMD icon
55
Advanced Micro Devices
AMD
$263B
$273K 0.27%
2,309
-250
-10% -$29.6K
ADP icon
56
Automatic Data Processing
ADP
$122B
$261K 0.26%
1,250
– –
CGW icon
57
Invesco S&P Global Water Index ETF
CGW
$1.01B
$259K 0.25%
5,348
– –
CVX icon
58
Chevron
CVX
$318B
$257K 0.25%
1,704
-63
-4% -$9.49K
IGF icon
59
iShares Global Infrastructure ETF
IGF
$7.98B
$253K 0.25%
5,474
– –
DUK icon
60
Duke Energy
DUK
$94B
$243K 0.24%
2,716
-50
-2% -$4.46K
VUG icon
61
Vanguard Growth ETF
VUG
$187B
$239K 0.23%
901
– –
F icon
62
Ford
F
$46.5B
$233K 0.23%
19,451
– –
ORCL icon
63
Oracle
ORCL
$626B
$231K 0.23%
2,181
+5
+0.2% +$530
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$33.7B
$228K 0.22%
4,645
– –
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$222K 0.22%
2,264
– –
DFAT icon
66
Dimensional US Targeted Value ETF
DFAT
$11.8B
$222K 0.22%
5,256
– –
BSJN
67
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$218K 0.21%
9,272
– –
BP icon
68
BP
BP
$88.4B
$208K 0.2%
6,165
– –
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$204K 0.2%
3,869
– –
AMLP icon
70
Alerian MLP ETF
AMLP
$10.6B
$203K 0.2%
5,407
+7
+0.1% +$262
KMI icon
71
Kinder Morgan
KMI
$59.4B
$202K 0.2%
12,510
-298
-2% -$4.8K
ET icon
72
Energy Transfer Partners
ET
$60.6B
$198K 0.19%
16,004
+25
+0.2% +$310
ORI icon
73
Old Republic International
ORI
$10.2B
$196K 0.19%
8,016
– –
VIOO icon
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$196K 0.19%
2,308
– –
GE icon
75
GE Aerospace
GE
$299B
$195K 0.19%
2,405
– –
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3
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