NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $112M
1-Year Return 16.61%
This Quarter Return
+3.75%
1 Year Return
+16.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$1.35M
Cap. Flow
+$1.32M
Cap. Flow %
1.29%
Top 10 Hldgs %
49.62%
Holding
519
New
2
Increased
46
Reduced
54
Closed
36

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$556K
2
VTV icon
Vanguard Value ETF
VTV
$261K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$223K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$189K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$155K

Top Sells

1
AMZN icon
Amazon
AMZN
$102K
2
CSTR
CapStar Financial Holdings, Inc
CSTR
$91.8K
3
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
$76.1K
4
MRK icon
Merck
MRK
$55.2K
5
DE icon
Deere & Co
DE
$51.9K

Sector Composition

1 Technology 5.42%
2 Financials 4.67%
3 Consumer Discretionary 2.67%
4 Communication Services 2.33%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
101
Waste Management
WM
$90.6B
$136K 0.13%
839
– –
OLN icon
102
Olin
OLN
$2.76B
$135K 0.13%
2,863
– –
IDU icon
103
iShares US Utilities ETF
IDU
$1.64B
$127K 0.12%
1,575
– –
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$123K 0.12%
2,110
– –
DFIV icon
105
Dimensional International Value ETF
DFIV
$13.1B
$116K 0.11%
3,689
– –
HDV icon
106
iShares Core High Dividend ETF
HDV
$11.6B
$113K 0.11%
1,150
– –
EFA icon
107
iShares MSCI EAFE ETF
EFA
$65.9B
$111K 0.11%
1,567
– –
MCD icon
108
McDonald's
MCD
$226B
$110K 0.11%
385
– –
ABT icon
109
Abbott
ABT
$231B
$109K 0.11%
1,064
-294
-22% -$30K
CAT icon
110
Caterpillar
CAT
$197B
$103K 0.1%
501
+250
+100% +$51.4K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$99.7K 0.1%
500
+100
+25% +$19.9K
TSLA icon
112
Tesla
TSLA
$1.09T
$99.3K 0.1%
487
+50
+11% +$10.2K
BSJP icon
113
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$98.8K 0.1%
4,423
+5
+0.1% +$112
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$529B
$96.7K 0.1%
467
– –
ABBV icon
115
AbbVie
ABBV
$376B
$93.1K 0.09%
675
– –
TXN icon
116
Texas Instruments
TXN
$170B
$92.2K 0.09%
530
– –
GEHC icon
117
GE HealthCare
GEHC
$33.8B
$90.5K 0.09%
1,138
+150
+15% +$11.9K
CNI icon
118
Canadian National Railway
CNI
$60.4B
$90.2K 0.09%
800
– –
IAU icon
119
iShares Gold Trust
IAU
$52B
$87.4K 0.09%
2,350
– –
XLK icon
120
Technology Select Sector SPDR Fund
XLK
$84B
$84.3K 0.08%
513
– –
DE icon
121
Deere & Co
DE
$128B
$83.4K 0.08%
241
-150
-38% -$51.9K
FNDE icon
122
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$82.3K 0.08%
3,200
– –
HD icon
123
Home Depot
HD
$410B
$81.9K 0.08%
289
-7
-2% -$1.98K
LOW icon
124
Lowe's Companies
LOW
$148B
$81.6K 0.08%
406
-5
-1% -$1.01K
PHYS icon
125
Sprott Physical Gold
PHYS
$12.7B
$80.6K 0.08%
5,226
– –
3 4
5
6 7