NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $112M
This Quarter Return
+10.7%
1 Year Return
+16.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$758K
Cap. Flow %
-0.68%
Top 10 Hldgs %
50.59%
Holding
491
New
27
Increased
67
Reduced
104
Closed
31

Top Buys

1
BA icon
Boeing
BA
$451K
2
SCHF icon
Schwab International Equity ETF
SCHF
$352K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$336K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
$286K
5
LIN icon
Linde
LIN
$228K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$544K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$403K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$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 Shares
Change % 		Capital Flow
BP icon
76
BP
BP
$90.8B
$209K 0.19%
5,910
– –
VV icon
77
Vanguard Large-Cap ETF
VV
$44.5B
$208K 0.19%
953
– –
DUHP icon
78
Dimensional US High Profitability ETF
DUHP
$9.26B
$205K 0.18%
7,175
+312
+5% +$8.93K
FHN icon
79
First Horizon
FHN
$11.5B
$202K 0.18%
14,299
– –
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$201K 0.18%
3,588
– –
IVE icon
81
iShares S&P 500 Value ETF
IVE
$41.2B
$200K 0.18%
1,152
+2
+0.2% +$348
SPGI icon
82
S&P Global
SPGI
$167B
$197K 0.18%
447
– –
ET icon
83
Energy Transfer Partners
ET
$60.8B
$192K 0.17%
13,898
+24
+0.2% +$331
WMT icon
84
Walmart
WMT
$774B
$192K 0.17%
1,215
– –
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$190K 0.17%
2,400
– –
SDY icon
86
SPDR S&P Dividend ETF
SDY
$20.6B
$190K 0.17%
1,518
– –
ANGL icon
87
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$185K 0.16%
6,417
– –
CNX icon
88
CNX Resources
CNX
$4.13B
$185K 0.16%
9,232
– –
MRK icon
89
Merck
MRK
$210B
$182K 0.16%
1,673
-16
-0.9% -$1.74K
D icon
90
Dominion Energy
D
$51.1B
$182K 0.16%
3,875
+75
+2% +$3.53K
BSJO
91
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$181K 0.16%
7,953
+7
+0.1% +$159
ORI icon
92
Old Republic International
ORI
$9.93B
$177K 0.16%
6,016
– –
LLY icon
93
Eli Lilly
LLY
$657B
$175K 0.16%
300
+49
+20% +$28.6K
NEE icon
94
NextEra Energy, Inc.
NEE
$148B
$168K 0.15%
2,770
-2,218
-44% -$135K
DIHP icon
95
Dimensional International High Profitability ETF
DIHP
$4.38B
$167K 0.15%
6,516
– –
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$63.1B
$167K 0.15%
2,220
– –
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$165K 0.15%
3,483
-169
-5% -$7.98K
DFAU icon
98
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$161K 0.14%
4,835
+19
+0.4% +$632
OLN icon
99
Olin
OLN
$2.71B
$156K 0.14%
2,896
+11
+0.4% +$594
WM icon
100
Waste Management
WM
$91.2B
$150K 0.13%
839
– –
2 3
4
5 6