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
WMT icon
126
Walmart Inc
WMT
$1.02T
$133K 0.09%
1,287
IDU icon
127
iShares US Utilities ETF
IDU
$1.69B
$132K 0.09%
1,191
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.03T
$129K 0.09%
257
ABT icon
129
Abbott
ABT
$159B
$129K 0.09%
964
BAC icon
130
Bank of America
BAC
$377B
$128K 0.09%
2,478
AXON icon
131
Axon Enterprise
AXON
$32.3B
$126K 0.08%
175
+25
GD icon
132
General Dynamics
GD
$91.7B
$125K 0.08%
367
COST icon
133
Costco
COST
$443B
$125K 0.08%
135
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$125K 0.08%
2,299
+12
MCD icon
135
McDonald's
MCD
$206B
$124K 0.08%
408
+2
IAU icon
136
iShares Gold Trust
IAU
$72.8B
$124K 0.08%
1,703
-100
DFAI icon
137
Dimensional International Core Equity Market ETF
DFAI
$15.4B
$122K 0.08%
3,366
+42
HD icon
138
Home Depot
HD
$322B
$117K 0.08%
289
FNDE icon
139
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.34B
$116K 0.08%
3,200
EXI icon
140
iShares Global Industrials ETF
EXI
$1.26B
$115K 0.08%
666
LOW icon
141
Lowe's Companies
LOW
$131B
$114K 0.08%
453
MS icon
142
Morgan Stanley
MS
$296B
$112K 0.08%
702
DEHP icon
143
Dimensional Emerging Markets High Profitability ETF
DEHP
$398M
$102K 0.07%
3,356
BX icon
144
Blackstone
BX
$147B
$101K 0.07%
589
V icon
145
Visa
V
$644B
$99.7K 0.07%
292
TXN icon
146
Texas Instruments
TXN
$245B
$97.4K 0.07%
530
VZ icon
147
Verizon
VZ
$195B
$97K 0.07%
2,207
GVI icon
148
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$96.7K 0.07%
900
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$95K 0.06%
1,763
GLW icon
150
Corning
GLW
$130B
$94.7K 0.06%
1,155