NSG
Nalls Sherbakoff Group Portfolio holdings
AUM
$112M
This Quarter Return
+4.86%
1 Year Return
+16.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
517
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$14.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.18M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.22M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.83M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Technology | 5.12% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Industrials | 2.39% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$373B
| $58.3K | 0.06% |
+2,060
| New | +$58.3K |
|
152
GameStop
GME
$10.5B
| $58.3K | 0.06% |
+2,590
| New | +$58.3K |
|
153
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $56.5K | 0.06% |
+2,107
| New | +$56.5K |
|
154
Caterpillar
CAT
$195B
| $56.4K | 0.06% |
+251
| New | +$56.4K |
|
155
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $54.2K | 0.05% |
+766
| New | +$54.2K |
|
156
Coca-Cola
KO
$297B
| $53.8K | 0.05% |
+870
| New | +$53.8K |
|
157
Invesco KBW Bank ETF
KBWB
$4.9B
| $52.5K | 0.05% |
+1,262
| New | +$52.5K |
|
158
Forward Air
FWRD
$901M
| $52.4K | 0.05% |
+500
| New | +$52.4K |
|
159
iShares Core MSCI EAFE ETF
IEFA
$148B
| $51K | 0.05% |
+766
| New | +$51K |
|
160
Intel
INTC
$106B
| $50.8K | 0.05% |
+1,584
| New | +$50.8K |
|
161
Bassett Furniture
BSET
$142M
| $49.4K | 0.05% |
+2,750
| New | +$49.4K |
|
162
Pfizer
PFE
$142B
| $49.4K | 0.05% |
+1,223
| New | +$49.4K |
|
163
iShares US Medical Devices ETF
IHI
$4.3B
| $48.8K | 0.05% |
+918
| New | +$48.8K |
|
164
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $47.6K | 0.05% |
+1,985
| New | +$47.6K |
|
165
Blackstone
BX
$132B
| $47K | 0.05% |
+548
| New | +$47K |
|
166
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $47K | 0.05% |
+1,984
| New | +$47K |
|
167
Honeywell
HON
$138B
| $45.6K | 0.05% |
+241
| New | +$45.6K |
|
168
iShares Global Energy ETF
IXC
$1.86B
| $45.5K | 0.05% |
+1,210
| New | +$45.5K |
|
169
Nucor
NUE
$33.6B
| $45.4K | 0.05% |
+300
| New | +$45.4K |
|
170
Corning
GLW
$58.7B
| $43.7K | 0.04% |
+1,255
| New | +$43.7K |
|
171
Cracker Barrel
CBRL
$1.22B
| $43.1K | 0.04% |
+383
| New | +$43.1K |
|
172
iShares US Healthcare Providers ETF
IHF
$795M
| $42.5K | 0.04% |
+173
| New | +$42.5K |
|
173
DuPont de Nemours
DD
$31.7B
| $41.4K | 0.04% |
+586
| New | +$41.4K |
|
174
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $41.3K | 0.04% |
+1,792
| New | +$41.3K |
|
175
Dow Inc
DOW
$17.3B
| $41.1K | 0.04% |
+761
| New | +$41.1K |
|