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
$112M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$352K
3
+$336K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$286K
5
LIN icon
Linde
LIN
+$228K

Top Sells

1
+$544K
2
+$403K
3
+$290K
4
MSFT icon
Microsoft
MSFT
+$285K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$248K

Sector Composition

1 Financials 5.54%
2 Technology 5.18%
3 Industrials 2.77%
4 Consumer Discretionary 2.72%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$85B
$209K 0.19%
5,910
VV icon
77
Vanguard Large-Cap ETF
VV
$46B
$208K 0.19%
953
DUHP icon
78
Dimensional US High Profitability ETF
DUHP
$9.64B
$205K 0.18%
7,175
+312
FHN icon
79
First Horizon
FHN
$10.1B
$202K 0.18%
14,299
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$201K 0.18%
3,588
IVE icon
81
iShares S&P 500 Value ETF
IVE
$41.7B
$200K 0.18%
1,152
+2
SPGI icon
82
S&P Global
SPGI
$144B
$197K 0.18%
447
ET icon
83
Energy Transfer Partners
ET
$56.5B
$192K 0.17%
13,898
+24
WMT icon
84
Walmart
WMT
$859B
$192K 0.17%
3,645
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$190K 0.17%
2,400
SDY icon
86
SPDR S&P Dividend ETF
SDY
$20.2B
$190K 0.17%
1,518
ANGL icon
87
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$185K 0.16%
6,417
CNX icon
88
CNX Resources
CNX
$4.52B
$185K 0.16%
9,232
MRK icon
89
Merck
MRK
$212B
$182K 0.16%
1,673
-16
D icon
90
Dominion Energy
D
$51.7B
$182K 0.16%
3,875
+75
BSJO
91
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$181K 0.16%
7,953
+7
ORI icon
92
Old Republic International
ORI
$10.3B
$177K 0.16%
6,016
LLY icon
93
Eli Lilly
LLY
$720B
$175K 0.16%
300
+49
NEE icon
94
NextEra Energy
NEE
$174B
$168K 0.15%
2,770
-2,218
DIHP icon
95
Dimensional International High Profitability ETF
DIHP
$4.62B
$167K 0.15%
6,516
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$65.8B
$167K 0.15%
2,220
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$165K 0.15%
6,966
-338
DFAU icon
98
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$161K 0.14%
4,835
+19
OLN icon
99
Olin
OLN
$2.68B
$156K 0.14%
2,896
+11
WM icon
100
Waste Management
WM
$86.8B
$150K 0.13%
839
2 3
4
5 6