NSG
Nalls Sherbakoff Group Portfolio holdings
AUM
$112M
This Quarter Return
-3.18%
1 Year Return
+16.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+0.98%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
496
New
13
Increased
53
Reduced
65
Closed
32
Top Buys
Top Sells
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$259K |
| 2 |
Humana
HUM
|
$176K |
| 3 |
Eli Lilly
LLY
|
$107K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$99.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $326K | 0.32% |
1,656
+1
| +0.1% | +$197 |
|
52
JPMorgan Chase
JPM
$829B
| $306K | 0.3% |
2,108
-317
| -13% | -$46K |
|
53
Automatic Data Processing
ADP
$123B
| $301K | 0.29% |
1,250
| – | – |
|
54
NVIDIA
NVDA
$4.24T
| $298K | 0.29% |
684
-50
| -7% | -$21.8K |
|
55
Chevron
CVX
$324B
| $287K | 0.28% |
1,704
| – | – |
|
56
NextEra Energy, Inc.
NEE
$148B
| $286K | 0.28% |
4,988
-164
| -3% | -$9.4K |
|
57
Duke Energy
DUK
$95.3B
| $251K | 0.24% |
2,847
+131
| +5% | +$11.6K |
|
58
Vanguard Growth ETF
VUG
$185B
| $245K | 0.24% |
901
| – | – |
|
59
Ford
F
$46.8B
| $243K | 0.24% |
19,577
+126
| +0.6% | +$1.57K |
|
60
iShares Global Infrastructure ETF
IGF
$8.05B
| $237K | 0.23% |
5,478
+4
| +0.1% | +$173 |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $230K | 0.22% |
4,645
| – | – |
|
62
BP
BP
$90.8B
| $229K | 0.22% |
5,910
-255
| -4% | -$9.87K |
|
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $229K | 0.22% |
2,264
| – | – |
|
64
Alerian MLP ETF
AMLP
$10.7B
| $228K | 0.22% |
5,413
+6
| +0.1% | +$253 |
|
65
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $221K | 0.21% |
4,830
-426
| -8% | -$19.5K |
|
66
GE Aerospace
GE
$292B
| $212K | 0.21% |
1,919
| – | – |
|
67
Oracle
ORCL
$635B
| $210K | 0.2% |
1,985
-196
| -9% | -$20.8K |
|
68
Tesla
TSLA
$1.08T
| $209K | 0.2% |
837
+350
| +72% | +$87.6K |
|
69
CNX Resources
CNX
$4.13B
| $208K | 0.2% |
9,232
| – | – |
|
70
Advanced Micro Devices
AMD
$264B
| $207K | 0.2% |
2,009
-300
| -13% | -$30.8K |
|
71
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $202K | 0.2% |
2,308
| – | – |
|
72
Kinder Morgan
KMI
$60B
| $199K | 0.19% |
12,012
-498
| -4% | -$8.26K |
|
73
Energy Transfer Partners
ET
$60.8B
| $195K | 0.19% |
13,874
-2,130
| -13% | -$29.9K |
|
74
Walmart
WMT
$774B
| $194K | 0.19% |
1,215
| – | – |
|
75
Illinois Tool Works
ITW
$77.1B
| $192K | 0.19% |
834
| – | – |
|