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
$139M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$250K
3
+$249K
4
DE icon
Deere & Co
DE
+$194K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$181K

Top Sells

1
+$1.44M
2
+$1.28M
3
+$1.06M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$970K
5
AMZN icon
Amazon
AMZN
+$915K

Sector Composition

1 Financials 6.13%
2 Technology 5.35%
3 Communication Services 4.05%
4 Industrials 3.36%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
76
Vistra
VST
$52.1B
$282K 0.2%
1,747
+102
PYLD icon
77
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$276K 0.2%
10,359
-833
SO icon
78
Southern Company
SO
$105B
$276K 0.2%
3,162
+126
APP icon
79
Applovin
APP
$149B
$270K 0.19%
400
+50
IBM icon
80
IBM
IBM
$213B
$269K 0.19%
909
+340
DIHP icon
81
Dimensional International High Profitability ETF
DIHP
$5.71B
$267K 0.19%
8,443
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$62.6B
$264K 0.19%
3,588
AMLP icon
83
Alerian MLP ETF
AMLP
$12.4B
$261K 0.19%
5,544
+275
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$39.1B
$260K 0.19%
3,742
-8
AVGO icon
85
Broadcom
AVGO
$1.92T
$260K 0.19%
750
BSJQ icon
86
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
$253K 0.18%
10,834
-1,465
VIOO icon
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.67B
$251K 0.18%
2,261
LIN icon
88
Linde
LIN
$234B
$239K 0.17%
560
+2
COF icon
89
Capital One
COF
$121B
$238K 0.17%
984
-39
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.4B
$237K 0.17%
1,799
SPGI icon
91
S&P Global
SPGI
$128B
$233K 0.17%
445
-30
MOAT icon
92
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$228K 0.16%
2,200
DFAU icon
93
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$223K 0.16%
4,764
+12
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$104B
$223K 0.16%
1,013
-165
ET icon
95
Energy Transfer Partners
ET
$68B
$219K 0.16%
13,299
VRT icon
96
Vertiv
VRT
$118B
$219K 0.16%
1,352
+251
ANET icon
97
Arista Networks
ANET
$212B
$216K 0.16%
1,650
D icon
98
Dominion Energy
D
$54.9B
$215K 0.16%
3,675
-115
DFIS icon
99
Dimensional International Small Cap ETF
DFIS
$5.5B
$214K 0.15%
6,486
ITW icon
100
Illinois Tool Works
ITW
$76.5B
$211K 0.15%
858
+24
2 3
4
5 6