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
Cap. Flow
+$152K
Cap. Flow %
0.15%
Top 10 Hldgs %
49.99%
Holding
496
New
13
Increased
53
Reduced
65
Closed
32

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$174K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$172K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$151K
4
VTV icon
Vanguard Value ETF
VTV
$147K
5
SCHF icon
Schwab International Equity ETF
SCHF
$139K

Top Sells

1
CGW icon
Invesco S&P Global Water Index ETF
CGW
$259K
2
HUM icon
Humana
HUM
$176K
3
LLY icon
Eli Lilly
LLY
$107K
4
PXD
Pioneer Natural Resource Co.
PXD
$99.7K
5
QQQ icon
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
BSJN
76
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$191K 0.19%
8,121
-1,151
-12% -$27.1K
VV icon
77
Vanguard Large-Cap ETF
VV
$44.5B
$186K 0.18%
953
– –
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$186K 0.18%
3,588
-281
-7% -$14.6K
SO icon
79
Southern Company
SO
$102B
$179K 0.17%
2,769
+55
+2% +$3.56K
BSJO
80
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$179K 0.17%
7,946
-299
-4% -$6.72K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$41.2B
$177K 0.17%
1,150
– –
DUHP icon
82
Dimensional US High Profitability ETF
DUHP
$9.26B
$176K 0.17%
6,863
– –
SDY icon
83
SPDR S&P Dividend ETF
SDY
$20.6B
$175K 0.17%
1,518
– –
LHX icon
84
L3Harris
LHX
$51.9B
$174K 0.17%
999
– –
MRK icon
85
Merck
MRK
$210B
$174K 0.17%
1,689
– –
ANGL icon
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$174K 0.17%
6,417
– –
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$173K 0.17%
2,400
– –
D icon
88
Dominion Energy
D
$51.1B
$170K 0.17%
3,800
-26
-0.7% -$1.16K
CAT icon
89
Caterpillar
CAT
$196B
$164K 0.16%
601
+100
+20% +$27.3K
SPGI icon
90
S&P Global
SPGI
$167B
$163K 0.16%
447
– –
ORI icon
91
Old Republic International
ORI
$9.93B
$162K 0.16%
6,016
-2,000
-25% -$53.9K
LMT icon
92
Lockheed Martin
LMT
$106B
$159K 0.15%
389
– –
FHN icon
93
First Horizon
FHN
$11.5B
$158K 0.15%
14,299
– –
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$63.1B
$152K 0.15%
2,220
– –
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$151K 0.15%
3,652
– –
DIHP icon
96
Dimensional International High Profitability ETF
DIHP
$4.38B
$151K 0.15%
6,516
– –
GEHC icon
97
GE HealthCare
GEHC
$33.7B
$149K 0.14%
2,188
+1,050
+92% +$71.4K
DFAU icon
98
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$144K 0.14%
4,816
+33
+0.7% +$988
OLN icon
99
Olin
OLN
$2.71B
$144K 0.14%
2,885
+22
+0.8% +$1.1K
CNRG icon
100
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$139K 0.13%
2,054
– –
2 3
4
5 6