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
$139M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$250K
3
+$249K
4
DE icon
Deere & Co
DE
+$194K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$181K

Top Sells

1
+$1.44M
2
+$1.28M
3
+$1.06M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$970K
5
AMZN icon
Amazon
AMZN
+$915K

Sector Composition

1 Financials 6.13%
2 Technology 5.35%
3 Communication Services 4.05%
4 Industrials 3.36%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$80.4B
$138K 0.1%
1,703
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$564B
$138K 0.1%
412
BAC icon
128
Bank of America
BAC
$335B
$136K 0.1%
2,478
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.06T
$129K 0.09%
257
DFAI icon
130
Dimensional International Core Equity Market ETF
DFAI
$14.5B
$129K 0.09%
3,381
+15
IDU icon
131
iShares US Utilities ETF
IDU
$1.49B
$128K 0.09%
1,179
-12
MS icon
132
Morgan Stanley
MS
$246B
$125K 0.09%
702
HD icon
133
Home Depot
HD
$338B
$124K 0.09%
360
+71
GD icon
134
General Dynamics
GD
$95B
$124K 0.09%
367
EXI icon
135
iShares Global Industrials ETF
EXI
$1.18B
$117K 0.08%
666
FNDE icon
136
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.76B
$115K 0.08%
3,200
MU icon
137
Micron Technology
MU
$480B
$114K 0.08%
400
LOW icon
138
Lowe's Companies
LOW
$133B
$109K 0.08%
453
DEHP icon
139
Dimensional Emerging Markets High Profitability ETF
DEHP
$349M
$108K 0.08%
3,356
KBWB icon
140
Invesco KBW Bank ETF
KBWB
$5.04B
$98.4K 0.07%
1,167
GVI icon
141
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$96.6K 0.07%
900
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$96.6K 0.07%
1,763
ABT icon
143
Abbott
ABT
$188B
$95.7K 0.07%
764
-200
PFE icon
144
Pfizer
PFE
$151B
$92.5K 0.07%
3,715
+2,041
BMY icon
145
Bristol-Myers Squibb
BMY
$120B
$92.1K 0.07%
1,708
+367
ORI icon
146
Old Republic International
ORI
$9.85B
$92K 0.07%
2,016
EFA icon
147
iShares MSCI EAFE ETF
EFA
$71.1B
$91.2K 0.07%
950
BX icon
148
Blackstone
BX
$82.9B
$90.8K 0.07%
589
CVX icon
149
Chevron
CVX
$390B
$90.3K 0.07%
592
DVY icon
150
iShares Select Dividend ETF
DVY
$22B
$89.1K 0.06%
631
+94
4 5
6
7 8