NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $112M
This Quarter Return
-3.18%
1 Year Return
+16.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$152K
Cap. Flow %
0.15%
Top 10 Hldgs %
49.99%
Holding
496
New
13
Increased
53
Reduced
65
Closed
32

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$174K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$172K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$151K
4
VTV icon
Vanguard Value ETF
VTV
$147K
5
SCHF icon
Schwab International Equity ETF
SCHF
$139K

Top Sells

1
CGW icon
Invesco S&P Global Water Index ETF
CGW
$259K
2
HUM icon
Humana
HUM
$176K
3
LLY icon
Eli Lilly
LLY
$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 Shares
Change % 		Capital Flow
BAC icon
151
Bank of America
BAC
$376B
$52.3K 0.05%
1,910
-161
-8% -$4.41K
IXC icon
152
iShares Global Energy ETF
IXC
$1.86B
$49.9K 0.05%
1,210
– –
INTC icon
153
Intel
INTC
$107B
$49.8K 0.05%
1,400
– –
KO icon
154
Coca-Cola
KO
$297B
$48.7K 0.05%
870
– –
NUE icon
155
Nucor
NUE
$34.1B
$46.9K 0.05%
300
– –
KBWB icon
156
Invesco KBW Bank ETF
KBWB
$4.95B
$46.8K 0.05%
1,167
-95
-8% -$3.81K
DFIC icon
157
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$46.4K 0.05%
1,985
– –
DEHP icon
158
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$44.9K 0.04%
1,984
– –
ESGD icon
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$44.7K 0.04%
+647
New +$44.7K
IHI icon
160
iShares US Medical Devices ETF
IHI
$4.33B
$44.5K 0.04%
918
– –
IVV icon
161
iShares Core S&P 500 ETF
IVV
$662B
$44.3K 0.04%
103
+2
+2% +$861
DD icon
162
DuPont de Nemours
DD
$32.2B
$43.7K 0.04%
586
– –
IGE icon
163
iShares North American Natural Resources ETF
IGE
$626M
$43.7K 0.04%
1,050
– –
DINO icon
164
HF Sinclair
DINO
$9.52B
$43.5K 0.04%
764
+1
+0.1% +$57
IHF icon
165
iShares US Healthcare Providers ETF
IHF
$793M
$42.7K 0.04%
173
– –
GME icon
166
GameStop
GME
$10B
$42.2K 0.04%
2,564
-26
-1% -$428
TJX icon
167
TJX Companies
TJX
$152B
$41.8K 0.04%
470
-250
-35% -$22.2K
ONEQ icon
168
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$41.6K 0.04%
800
– –
PFE icon
169
Pfizer
PFE
$141B
$40.5K 0.04%
1,222
-1
-0.1% -$33
BSET icon
170
Bassett Furniture
BSET
$146M
$40.3K 0.04%
2,750
– –
UBER icon
171
Uber
UBER
$196B
$39.1K 0.04%
+850
New +$39.1K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$38.8K 0.04%
274
– –
EWA icon
173
iShares MSCI Australia ETF
EWA
$1.54B
$38.3K 0.04%
1,780
– –
GLW icon
174
Corning
GLW
$57.4B
$38.2K 0.04%
1,255
– –
WBD icon
175
Warner Bros
WBD
$28.8B
$37.6K 0.04%
3,458
-473
-12% -$5.14K
5 6
7
8 9