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
$139M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$250K
3
+$249K
4
DE icon
Deere & Co
DE
+$194K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$181K

Top Sells

1
+$1.44M
2
+$1.28M
3
+$1.06M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$970K
5
AMZN icon
Amazon
AMZN
+$915K

Sector Composition

1 Financials 6.13%
2 Technology 5.35%
3 Communication Services 4.05%
4 Industrials 3.36%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$286B
$206K 0.15%
1,957
-59
BP icon
102
BP
BP
$109B
$205K 0.15%
5,910
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$205K 0.15%
8,413
CNX icon
104
CNX Resources
CNX
$6B
$201K 0.14%
5,465
TXN icon
105
Texas Instruments
TXN
$174B
$200K 0.14%
1,153
+623
BSJR icon
106
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$825M
$194K 0.14%
8,598
-1,357
DE icon
107
Deere & Co
DE
$156B
$193K 0.14%
+414
F icon
108
Ford
F
$46.6B
$187K 0.13%
14,229
-960
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$186K 0.13%
1,916
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$168B
$179K 0.13%
2,000
PLTR icon
111
Palantir
PLTR
$361B
$178K 0.13%
1,001
+51
PHYS icon
112
Sprott Physical Gold
PHYS
$18.3B
$173K 0.12%
5,226
CNRG icon
113
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$192M
$168K 0.12%
1,877
-254
MDB icon
114
MongoDB
MDB
$21B
$168K 0.12%
400
+100
NEE icon
115
NextEra Energy
NEE
$193B
$159K 0.11%
1,977
+752
DFIC icon
116
Dimensional International Core Equity 2 ETF
DFIC
$12.6B
$154K 0.11%
4,478
BSCS icon
117
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$150K 0.11%
7,290
+27
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$32.3B
$149K 0.11%
705
MCD icon
119
McDonald's
MCD
$232B
$148K 0.11%
484
+76
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$148K 0.11%
1,026
JNJ icon
121
Johnson & Johnson
JNJ
$582B
$147K 0.11%
711
+308
QCOM icon
122
Qualcomm
QCOM
$139B
$145K 0.1%
846
WMT icon
123
Walmart Inc
WMT
$1.01T
$143K 0.1%
1,287
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$142K 0.1%
1,575
HDV
125
iShares Core High Dividend ETF
HDV
$13.3B
$140K 0.1%
1,150
3 4
5
6 7