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
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$88.9K 0.06%
1,650
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.8B
$88.7K 0.06%
2,866
DFAC icon
153
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$88.1K 0.06%
2,225
VZ icon
154
Verizon
VZ
$217B
$87.6K 0.06%
2,152
-55
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$8.02B
$86.5K 0.06%
1,211
COST icon
156
Costco
COST
$447B
$86.2K 0.06%
100
-35
AMD icon
157
Advanced Micro Devices
AMD
$315B
$85.7K 0.06%
400
+50
COR icon
158
Cencora
COR
$68.1B
$84.4K 0.06%
250
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$83K 0.06%
588
ESGU icon
160
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$81.9K 0.06%
550
EMR icon
161
Emerson Electric
EMR
$74.3B
$77.8K 0.06%
586
WBD icon
162
Warner Bros
WBD
$67.3B
$76.9K 0.06%
2,669
-268
SNOW icon
163
Snowflake
SNOW
$61.1B
$76.8K 0.06%
350
-250
PEP icon
164
PepsiCo
PEP
$218B
$76.3K 0.06%
532
+12
ABBV icon
165
AbbVie
ABBV
$388B
$75.9K 0.05%
332
-243
BAPR icon
166
Innovator US Equity Buffer ETF April
BAPR
$341M
$75.6K 0.05%
1,575
SPSB icon
167
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$75.5K 0.05%
2,500
ONEQ icon
168
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.79B
$73.1K 0.05%
800
TMO icon
169
Thermo Fisher Scientific
TMO
$173B
$72.4K 0.05%
125
TJX icon
170
TJX Companies
TJX
$173B
$72.2K 0.05%
470
BMAY icon
171
Innovator US Equity Buffer ETF May
BMAY
$140M
$71.7K 0.05%
1,600
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$71.6K 0.05%
105
RTX icon
173
RTX Corp
RTX
$275B
$70.4K 0.05%
384
META icon
174
Meta Platforms (Facebook)
META
$1.55T
$69.3K 0.05%
105
PLD icon
175
Prologis
PLD
$122B
$68.9K 0.05%
540
5 6
7
8 9