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
$103M
AUM Growth
+$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$172K
3
+$151K
4
VTV icon
Vanguard Value ETF
VTV
+$147K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$139K

Top Sells

1
+$259K
2
+$176K
3
+$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 Change
in Stake 		Capital Flow
BSJN
76
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$191K 0.19%
8,121
-1,151
VV icon
77
Vanguard Large-Cap ETF
VV
$46.5B
$186K 0.18%
953
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$186K 0.18%
3,588
-281
SO icon
79
Southern Company
SO
$107B
$179K 0.17%
2,769
+55
BSJO
80
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$179K 0.17%
7,946
-299
IVE icon
81
iShares S&P 500 Value ETF
IVE
$42.2B
$177K 0.17%
1,150
DUHP icon
82
Dimensional US High Profitability ETF
DUHP
$9.7B
$176K 0.17%
6,863
SDY icon
83
SPDR S&P Dividend ETF
SDY
$20.3B
$175K 0.17%
1,518
LHX icon
84
L3Harris
LHX
$54B
$174K 0.17%
999
MRK icon
85
Merck
MRK
$216B
$174K 0.17%
1,689
ANGL icon
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$174K 0.17%
6,417
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
$173K 0.17%
2,400
D icon
88
Dominion Energy
D
$52.4B
$170K 0.17%
3,800
-26
CAT icon
89
Caterpillar
CAT
$248B
$164K 0.16%
601
+100
SPGI icon
90
S&P Global
SPGI
$145B
$163K 0.16%
447
ORI icon
91
Old Republic International
ORI
$10.3B
$162K 0.16%
6,016
-2,000
LMT icon
92
Lockheed Martin
LMT
$117B
$159K 0.15%
389
FHN icon
93
First Horizon
FHN
$10.2B
$158K 0.15%
14,299
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$66.4B
$152K 0.15%
2,220
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$151K 0.15%
7,304
DIHP icon
96
Dimensional International High Profitability ETF
DIHP
$4.65B
$151K 0.15%
6,516
GEHC icon
97
GE HealthCare
GEHC
$34.4B
$149K 0.14%
2,188
+1,050
DFAU icon
98
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$144K 0.14%
4,816
+33
OLN icon
99
Olin
OLN
$2.68B
$144K 0.14%
2,885
+22
CNRG icon
100
SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$139K 0.13%
2,054
2 3
4
5 6