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
VTWO icon
151
Vanguard Russell 2000 ETF
VTWO
$13.9B
$62.1K 0.06%
766
DFAI icon
152
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$61.8K 0.06%
2,159
+13
JNJ icon
153
Johnson & Johnson
JNJ
$488B
$60K 0.05%
383
+1
BAC icon
154
Bank of America
BAC
$393B
$59.7K 0.05%
1,773
-137
KBWB icon
155
Invesco KBW Bank ETF
KBWB
$5.79B
$57.4K 0.05%
1,167
DFAS icon
156
Dimensional US Small Cap ETF
DFAS
$12B
$55.3K 0.05%
928
+411
MO icon
157
Altria Group
MO
$97.2B
$55.3K 0.05%
1,370
+750
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$14.2B
$54.6K 0.05%
1,750
INTC icon
159
Intel
INTC
$192B
$52.9K 0.05%
1,053
-347
NUE icon
160
Nucor
NUE
$36.6B
$52.2K 0.05%
300
COR icon
161
Cencora
COR
$65.4B
$51.3K 0.05%
+250
KO icon
162
Coca-Cola
KO
$302B
$50.7K 0.05%
860
-10
DFIC icon
163
Dimensional International Core Equity 2 ETF
DFIC
$11.5B
$50.7K 0.05%
1,985
IHI icon
164
iShares US Medical Devices ETF
IHI
$4.17B
$49.6K 0.04%
918
IVV icon
165
iShares Core S&P 500 ETF
IVV
$734B
$49.4K 0.04%
103
ESGD icon
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$48.9K 0.04%
647
BMY icon
167
Bristol-Myers Squibb
BMY
$106B
$48.3K 0.04%
941
DEHP icon
168
Dimensional Emerging Markets High Profitability ETF
DEHP
$304M
$48.1K 0.04%
1,984
ONEQ icon
169
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42B
$47.4K 0.04%
800
IXC icon
170
iShares Global Energy ETF
IXC
$1.89B
$47.3K 0.04%
1,210
BSET icon
171
Bassett Furniture
BSET
$132M
$45.6K 0.04%
2,750
IHF icon
172
iShares US Healthcare Providers ETF
IHF
$754M
$45.5K 0.04%
865
DD icon
173
DuPont de Nemours
DD
$17B
$45.1K 0.04%
1,401
TJX icon
174
TJX Companies
TJX
$170B
$44.1K 0.04%
470
GME icon
175
GameStop
GME
$10.4B
$43.8K 0.04%
2,499
-65
5 6
7
8 9