NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $139M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$262K
3
+$204K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$156K
5
VTV icon
Vanguard Value ETF
VTV
+$147K

Top Sells

1
+$380K
2
+$257K
3
+$206K
4
NVDA icon
NVIDIA
NVDA
+$174K
5
AVGO icon
Broadcom
AVGO
+$161K

Sector Composition

1 Financials 6.07%
2 Technology 5.32%
3 Communication Services 3.18%
4 Industrials 3.16%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$45.9B
$293K 0.2%
953
BSJQ icon
77
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.1B
$288K 0.19%
12,299
+2,833
SO icon
78
Southern Company
SO
$110B
$288K 0.19%
3,036
+23
IVE icon
79
iShares S&P 500 Value ETF
IVE
$48.1B
$277K 0.19%
1,340
+2
LIN icon
80
Linde
LIN
$229B
$265K 0.18%
558
+2
SCMB icon
81
Schwab Municipal Bond ETF
SCMB
$3.66B
$258K 0.17%
10,091
+3,972
DIHP icon
82
Dimensional International High Profitability ETF
DIHP
$5.37B
$257K 0.17%
8,443
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$256K 0.17%
3,588
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$37.4B
$255K 0.17%
3,750
-15
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$100B
$254K 0.17%
1,178
-233
APP icon
86
Applovin
APP
$155B
$251K 0.17%
350
+100
VIOO icon
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
$250K 0.17%
2,261
AVGO icon
88
Broadcom
AVGO
$1.53T
$247K 0.17%
750
-525
AMLP icon
89
Alerian MLP ETF
AMLP
$11.9B
$247K 0.17%
5,269
+7
ANET icon
90
Arista Networks
ANET
$168B
$240K 0.16%
1,650
-350
BSJP
91
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$238K 0.16%
10,330
-195
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$233K 0.16%
1,799
D icon
93
Dominion Energy
D
$55.5B
$232K 0.16%
3,790
SPGI icon
94
S&P Global
SPGI
$126B
$231K 0.16%
475
ET icon
95
Energy Transfer Partners
ET
$64.5B
$228K 0.15%
13,299
BSJR icon
96
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$825M
$226K 0.15%
9,955
-399
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$218K 0.15%
2,200
ITW icon
98
Illinois Tool Works
ITW
$76.9B
$217K 0.15%
834
COF icon
99
Capital One
COF
$112B
$217K 0.15%
1,023
+90
DFAU icon
100
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$217K 0.15%
4,752
+13
2 3
4
5 6