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
$103M
AUM Growth
+$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$172K
3
+$151K
4
VTV icon
Vanguard Value ETF
VTV
+$147K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$139K

Top Sells

1
+$259K
2
+$176K
3
+$107K
4
PXD
Pioneer Natural Resource Co.
PXD
+$99.7K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$69.6K

Sector Composition

1 Technology 5.21%
2 Financials 4.91%
3 Consumer Discretionary 2.92%
4 Communication Services 2.4%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$65.6B
$326K 0.32%
1,656
+1
JPM icon
52
JPMorgan Chase
JPM
$820B
$306K 0.3%
2,108
-317
ADP icon
53
Automatic Data Processing
ADP
$114B
$301K 0.29%
1,250
NVDA icon
54
NVIDIA
NVDA
$4.46T
$298K 0.29%
6,840
-500
CVX icon
55
Chevron
CVX
$309B
$287K 0.28%
1,704
NEE icon
56
NextEra Energy
NEE
$174B
$286K 0.28%
4,988
-164
DUK icon
57
Duke Energy
DUK
$99.6B
$251K 0.24%
2,847
+131
VUG icon
58
Vanguard Growth ETF
VUG
$197B
$245K 0.24%
901
F icon
59
Ford
F
$47.6B
$243K 0.24%
19,577
+126
IGF icon
60
iShares Global Infrastructure ETF
IGF
$8.38B
$237K 0.23%
5,478
+4
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$35.6B
$230K 0.22%
4,645
BP icon
62
BP
BP
$84.6B
$229K 0.22%
5,910
-255
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$229K 0.22%
2,264
AMLP icon
64
Alerian MLP ETF
AMLP
$10.1B
$228K 0.22%
5,413
+6
DFAT icon
65
Dimensional US Targeted Value ETF
DFAT
$11.4B
$221K 0.21%
4,830
-426
GE icon
66
GE Aerospace
GE
$321B
$212K 0.21%
2,405
ORCL icon
67
Oracle
ORCL
$803B
$210K 0.2%
1,985
-196
TSLA icon
68
Tesla
TSLA
$1.47T
$209K 0.2%
837
+350
CNX icon
69
CNX Resources
CNX
$4.59B
$208K 0.2%
9,232
AMD icon
70
Advanced Micro Devices
AMD
$393B
$207K 0.2%
2,009
-300
VIOO icon
71
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
$202K 0.2%
2,308
KMI icon
72
Kinder Morgan
KMI
$61.4B
$199K 0.19%
12,012
-498
ET icon
73
Energy Transfer Partners
ET
$56.8B
$195K 0.19%
13,874
-2,130
WMT icon
74
Walmart
WMT
$852B
$194K 0.19%
3,645
ITW icon
75
Illinois Tool Works
ITW
$73.2B
$192K 0.19%
834
1 2
3
4 5