NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $112M
1-Year Return 16.61%
This Quarter Return
+3.75%
1 Year Return
+16.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$1.35M
Cap. Flow
+$1.32M
Cap. Flow %
1.29%
Top 10 Hldgs %
49.62%
Holding
519
New
2
Increased
46
Reduced
54
Closed
36

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$556K
2
VTV icon
Vanguard Value ETF
VTV
$261K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$223K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$189K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$155K

Top Sells

1
AMZN icon
Amazon
AMZN
$102K
2
CSTR
CapStar Financial Holdings, Inc
CSTR
$91.8K
3
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
$76.1K
4
MRK icon
Merck
MRK
$55.2K
5
DE icon
Deere & Co
DE
$51.9K

Sector Composition

1 Technology 5.42%
2 Financials 4.67%
3 Consumer Discretionary 2.67%
4 Communication Services 2.33%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$666B
$193K 0.19%
450
+44
+11% +$18.9K
D icon
77
Dominion Energy
D
$50.2B
$192K 0.19%
3,826
– –
SO icon
78
Southern Company
SO
$101B
$189K 0.19%
2,714
-150
-5% -$10.5K
MRK icon
79
Merck
MRK
$210B
$186K 0.18%
1,689
-500
-23% -$55.2K
BSJO
80
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$184K 0.18%
8,245
+4
+0% +$89
ITW icon
81
Illinois Tool Works
ITW
$77.4B
$182K 0.18%
834
– –
VV icon
82
Vanguard Large-Cap ETF
VV
$44.7B
$182K 0.18%
953
-200
-17% -$38.2K
WMT icon
83
Walmart
WMT
$805B
$178K 0.18%
3,645
– –
SDY icon
84
SPDR S&P Dividend ETF
SDY
$20.6B
$178K 0.17%
1,518
– –
LHX icon
85
L3Harris
LHX
$51.1B
$176K 0.17%
999
– –
HUM icon
86
Humana
HUM
$37.5B
$176K 0.17%
350
– –
ANGL icon
87
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$176K 0.17%
6,417
– –
IVE icon
88
iShares S&P 500 Value ETF
IVE
$41.2B
$174K 0.17%
1,150
– –
LMT icon
89
Lockheed Martin
LMT
$107B
$173K 0.17%
389
– –
DUHP icon
90
Dimensional US High Profitability ETF
DUHP
$9.28B
$170K 0.17%
6,863
– –
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$166K 0.16%
2,400
– –
CNRG icon
92
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
$165K 0.16%
2,054
-949
-32% -$76.1K
SPGI icon
93
S&P Global
SPGI
$165B
$164K 0.16%
447
– –
SYK icon
94
Stryker
SYK
$151B
$158K 0.16%
573
+100
+21% +$27.6K
DIHP icon
95
Dimensional International High Profitability ETF
DIHP
$4.38B
$153K 0.15%
6,516
– –
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$148K 0.15%
7,304
– –
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$63.7B
$148K 0.15%
2,220
– –
FHN icon
98
First Horizon
FHN
$11.6B
$147K 0.14%
14,299
– –
CNX icon
99
CNX Resources
CNX
$4.16B
$143K 0.14%
9,232
– –
DFAU icon
100
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$139K 0.14%
4,783
– –
2 3
4
5 6