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
EXI icon
126
iShares Global Industrials ETF
EXI
$1.05B
$84.8K 0.08%
666
PHYS icon
127
Sprott Physical Gold
PHYS
$15.5B
$83.3K 0.07%
5,226
ESGU icon
128
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$82.5K 0.07%
786
SRLN icon
129
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
$82.1K 0.07%
1,959
QQQ icon
130
Invesco QQQ Trust
QQQ
$389B
$81.9K 0.07%
+200
BSCR icon
131
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$79.6K 0.07%
4,089
+2,826
DFS
132
DELISTED
Discover Financial Services
DFS
$78.7K 0.07%
700
PSK icon
133
SPDR ICE Preferred Securities ETF
PSK
$826M
$75.7K 0.07%
2,257
MS icon
134
Morgan Stanley
MS
$258B
$74.8K 0.07%
802
+89
LOW icon
135
Lowe's Companies
LOW
$136B
$74.5K 0.07%
335
-71
CAT icon
136
Caterpillar
CAT
$249B
$74.2K 0.07%
251
-350
PLD icon
137
Prologis
PLD
$118B
$73.8K 0.07%
554
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$73.6K 0.07%
588
-142
TIP icon
139
iShares TIPS Bond ETF
TIP
$13.9B
$71.8K 0.06%
668
-43
BX icon
140
Blackstone
BX
$125B
$71.7K 0.06%
548
VZ icon
141
Verizon
VZ
$172B
$70.6K 0.06%
1,872
+20
GEHC icon
142
GE HealthCare
GEHC
$34.5B
$68.7K 0.06%
889
-1,299
UNP icon
143
Union Pacific
UNP
$135B
$68.5K 0.06%
279
-55
UNH icon
144
UnitedHealth
UNH
$330B
$68.4K 0.06%
130
XLF icon
145
Financial Select Sector SPDR Fund
XLF
$54.3B
$66.3K 0.06%
1,763
-287
IYW icon
146
iShares US Technology ETF
IYW
$22.4B
$63.6K 0.06%
518
+318
SCHO icon
147
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$63.3K 0.06%
2,614
BSJQ icon
148
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$63.3K 0.06%
2,737
+1,288
DVY icon
149
iShares Select Dividend ETF
DVY
$20.8B
$62.9K 0.06%
537
-130
PEP icon
150
PepsiCo
PEP
$210B
$62.7K 0.06%
369
4 5
6
7 8