NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $112M
1-Year Est. Return 16.61%
This Fund
S&P 500
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
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$80.1K 0.08%
730
GD icon
127
General Dynamics
GD
$96.4B
$78.4K 0.08%
355
EXI icon
128
iShares Global Industrials ETF
EXI
$1.08B
$75.2K 0.07%
666
BSCQ icon
129
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$75.2K 0.07%
4,004
+844
PHYS icon
130
Sprott Physical Gold
PHYS
$19.6B
$74.8K 0.07%
5,226
ESGU icon
131
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$73.8K 0.07%
+786
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.1B
$73.8K 0.07%
711
PSK icon
133
State Street SPDR ICE Preferred Securities ETF
PSK
$779M
$73.3K 0.07%
2,257
DVY icon
134
iShares Select Dividend ETF
DVY
$22B
$71.8K 0.07%
667
+1
QCOM icon
135
Qualcomm
QCOM
$163B
$68.1K 0.07%
613
UNP icon
136
Union Pacific
UNP
$135B
$68K 0.07%
334
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$68K 0.07%
2,050
UNH icon
138
UnitedHealth
UNH
$266B
$65.5K 0.06%
130
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$62.6K 0.06%
2,614
PEP icon
140
PepsiCo
PEP
$203B
$62.5K 0.06%
369
PLD icon
141
Prologis
PLD
$118B
$62.2K 0.06%
554
DFS
142
DELISTED
Discover Financial Services
DFS
$60.6K 0.06%
700
VZ icon
143
Verizon
VZ
$166B
$60K 0.06%
1,852
-88
JNJ icon
144
Johnson & Johnson
JNJ
$549B
$59.6K 0.06%
382
-105
BX icon
145
Blackstone
BX
$114B
$58.7K 0.06%
548
MS icon
146
Morgan Stanley
MS
$289B
$58.2K 0.06%
713
DFAI icon
147
Dimensional International Core Equity Market ETF
DFAI
$13.8B
$56K 0.05%
2,146
+39
VTWO icon
148
Vanguard Russell 2000 ETF
VTWO
$14.7B
$54.7K 0.05%
766
BMY icon
149
Bristol-Myers Squibb
BMY
$111B
$54.6K 0.05%
941
-200
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$14.2B
$52.8K 0.05%
1,750
-200
4 5
6
7 8