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
$103M
AUM Growth
+$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$172K
3
+$151K
4
VTV icon
Vanguard Value ETF
VTV
+$147K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$139K

Top Sells

1
+$259K
2
+$176K
3
+$107K
4
PXD
Pioneer Natural Resource Co.
PXD
+$99.7K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$69.6K

Sector Composition

1 Technology 5.21%
2 Financials 4.91%
3 Consumer Discretionary 2.92%
4 Communication Services 2.4%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$725B
$135K 0.13%
251
-199
HD icon
102
Home Depot
HD
$387B
$133K 0.13%
441
+152
WM icon
103
Waste Management
WM
$86.8B
$128K 0.12%
839
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$122K 0.12%
2,110
DFIV icon
105
Dimensional International Value ETF
DFIV
$13.7B
$120K 0.12%
3,689
IDU icon
106
iShares US Utilities ETF
IDU
$1.7B
$116K 0.11%
1,575
HDV icon
107
iShares Core High Dividend ETF
HDV
$11.7B
$114K 0.11%
1,150
BSJP icon
108
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$107K 0.1%
4,745
+322
ABT icon
109
Abbott
ABT
$225B
$103K 0.1%
1,064
MCD icon
110
McDonald's
MCD
$220B
$103K 0.1%
389
+4
ABBV icon
111
AbbVie
ABBV
$410B
$101K 0.1%
675
META icon
112
Meta Platforms (Facebook)
META
$1.84T
$100K 0.1%
334
+255
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$549B
$99.3K 0.1%
467
ABNB icon
114
Airbnb
ABNB
$77.9B
$96K 0.09%
700
EFA icon
115
iShares MSCI EAFE ETF
EFA
$68.7B
$94.6K 0.09%
1,373
-194
DE icon
116
Deere & Co
DE
$125B
$90.9K 0.09%
241
SYK icon
117
Stryker
SYK
$146B
$88.3K 0.09%
323
-250
CNI icon
118
Canadian National Railway
CNI
$59.5B
$86.7K 0.08%
800
IBM icon
119
IBM
IBM
$264B
$85.2K 0.08%
607
LOW icon
120
Lowe's Companies
LOW
$136B
$84.4K 0.08%
406
TXN icon
121
Texas Instruments
TXN
$163B
$84.3K 0.08%
530
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$94.7B
$84.1K 0.08%
513
FNDE icon
123
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.91B
$83.9K 0.08%
3,200
IAU icon
124
iShares Gold Trust
IAU
$66.6B
$82.2K 0.08%
2,350
SRLN icon
125
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
$82.1K 0.08%
1,959
3 4
5
6 7