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
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$205K 0.14%
8,413
DFIS icon
102
Dimensional International Small Cap ETF
DFIS
$5.13B
$205K 0.14%
6,486
+17
BP icon
103
BP
BP
$109B
$204K 0.14%
5,910
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$202K 0.14%
7,231
+266
WM icon
105
Waste Management
WM
$96.2B
$185K 0.13%
839
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$184K 0.12%
1,916
-260
F icon
107
Ford
F
$46.6B
$182K 0.12%
15,189
+44
CNRG icon
108
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$192M
$179K 0.12%
2,131
CNX icon
109
CNX Resources
CNX
$6B
$176K 0.12%
5,465
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$168B
$175K 0.12%
2,000
PLTR icon
111
Palantir
PLTR
$361B
$173K 0.12%
950
-659
MRK icon
112
Merck
MRK
$286B
$169K 0.11%
2,016
+2
VRT icon
113
Vertiv
VRT
$99B
$166K 0.11%
1,101
IBM icon
114
IBM
IBM
$231B
$161K 0.11%
569
-24
PHYS icon
115
Sprott Physical Gold
PHYS
$18.3B
$155K 0.1%
5,226
BSCS icon
116
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$149K 0.1%
7,263
+4,900
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$32.3B
$147K 0.1%
705
DFIC icon
118
Dimensional International Core Equity 2 ETF
DFIC
$12.6B
$147K 0.1%
4,478
+1,526
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$145K 0.1%
1,026
HDV
120
iShares Core High Dividend ETF
HDV
$13.3B
$141K 0.1%
1,150
QCOM icon
121
Qualcomm
QCOM
$139B
$141K 0.1%
846
SNOW icon
122
Snowflake
SNOW
$61.1B
$135K 0.09%
600
+100
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$564B
$135K 0.09%
412
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$133K 0.09%
1,575
ABBV icon
125
AbbVie
ABBV
$388B
$133K 0.09%
575
3 4
5
6 7