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
$112M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$352K
3
+$336K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$286K
5
LIN icon
Linde
LIN
+$228K

Top Sells

1
+$544K
2
+$403K
3
+$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 Change
in Stake 		Capital Flow
CNRG icon
101
SPDR S&P Kensho Clean Power ETF
CNRG
$196M
$147K 0.13%
2,043
-11
BSCQ icon
102
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$137K 0.12%
7,114
+3,110
CRWD icon
103
CrowdStrike
CRWD
$122B
$128K 0.11%
+500
DFIV icon
104
Dimensional International Value ETF
DFIV
$13.6B
$127K 0.11%
3,689
IDU icon
105
iShares US Utilities ETF
IDU
$1.7B
$126K 0.11%
1,575
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$123K 0.11%
2,110
META icon
107
Meta Platforms (Facebook)
META
$1.8T
$121K 0.11%
343
+9
HDV icon
108
iShares Core High Dividend ETF
HDV
$11.7B
$117K 0.1%
1,150
ABT icon
109
Abbott
ABT
$224B
$117K 0.1%
1,064
MCD icon
110
McDonald's
MCD
$220B
$116K 0.1%
392
+3
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$543B
$111K 0.1%
468
+1
BSJP icon
112
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$108K 0.1%
4,754
+9
ABBV icon
113
AbbVie
ABBV
$406B
$105K 0.09%
675
CNI icon
114
Canadian National Railway
CNI
$59.7B
$101K 0.09%
800
HD icon
115
Home Depot
HD
$390B
$100K 0.09%
289
-152
IBM icon
116
IBM
IBM
$262B
$99.3K 0.09%
607
XLK icon
117
Technology Select Sector SPDR Fund
XLK
$93.7B
$98.7K 0.09%
513
DE icon
118
Deere & Co
DE
$124B
$96.4K 0.09%
241
ABNB icon
119
Airbnb
ABNB
$77.1B
$95.3K 0.08%
700
EFA icon
120
iShares MSCI EAFE ETF
EFA
$68.2B
$95.2K 0.08%
1,263
-110
GD icon
121
General Dynamics
GD
$89.1B
$92.2K 0.08%
355
IAU icon
122
iShares Gold Trust
IAU
$64.3B
$91.7K 0.08%
2,350
TXN icon
123
Texas Instruments
TXN
$161B
$90.3K 0.08%
530
QCOM icon
124
Qualcomm
QCOM
$176B
$87.3K 0.08%
603
-10
FNDE icon
125
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$86.8K 0.08%
3,200
3 4
5
6 7