NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $139M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$262K
3
+$204K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$156K
5
VTV icon
Vanguard Value ETF
VTV
+$147K

Top Sells

1
+$380K
2
+$257K
3
+$206K
4
NVDA icon
NVIDIA
NVDA
+$174K
5
AVGO icon
Broadcom
AVGO
+$161K

Sector Composition

1 Financials 6.07%
2 Technology 5.32%
3 Communication Services 3.18%
4 Industrials 3.16%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
51
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$548K 0.37%
26,483
-799
TFC icon
52
Truist Financial
TFC
$54.8B
$531K 0.36%
11,622
XOM icon
53
Exxon Mobil
XOM
$651B
$524K 0.35%
4,652
DGCB icon
54
Dimensional Global Credit ETF
DGCB
$900M
$524K 0.35%
9,446
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$12.4B
$503K 0.34%
8,647
-126
NSC icon
56
Norfolk Southern
NSC
$65B
$493K 0.33%
1,640
-21
ORCL icon
57
Oracle
ORCL
$446B
$490K 0.33%
1,743
-38
DUHP icon
58
Dimensional US High Profitability ETF
DUHP
$10.7B
$426K 0.29%
11,278
+7
VOO icon
59
Vanguard S&P 500 ETF
VOO
$842B
$412K 0.28%
672
-58
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$62.7B
$394K 0.27%
3,264
+1
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$364K 0.25%
18,478
-967
ADP icon
62
Automatic Data Processing
ADP
$84B
$354K 0.24%
1,207
CGW icon
63
Invesco S&P Global Water Index ETF
CGW
$1.01B
$350K 0.24%
5,448
DUK icon
64
Duke Energy
DUK
$104B
$348K 0.23%
2,811
+16
KMI icon
65
Kinder Morgan
KMI
$74.3B
$344K 0.23%
12,142
+1
FHN icon
66
First Horizon
FHN
$10.5B
$340K 0.23%
15,024
LMT icon
67
Lockheed Martin
LMT
$149B
$328K 0.22%
657
IGF icon
68
iShares Global Infrastructure ETF
IGF
$9.96B
$324K 0.22%
5,298
VST icon
69
Vistra
VST
$53.6B
$322K 0.22%
1,645
-500
DCOR icon
70
Dimensional US Core Equity 1 ETF
DCOR
$2.62B
$315K 0.21%
4,379
+8
DFAR icon
71
Dimensional US Real Estate ETF
DFAR
$1.6B
$313K 0.21%
13,129
+4,638
DFIV icon
72
Dimensional International Value ETF
DFIV
$17.6B
$312K 0.21%
6,774
+14
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21B
$304K 0.21%
2,172
PYLD icon
74
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$300K 0.2%
11,192
+7,695
LHX icon
75
L3Harris
LHX
$67B
$299K 0.2%
979
1 2
3
4 5