NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $112M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$172K
3
+$151K
4
VTV icon
Vanguard Value ETF
VTV
+$147K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$139K

Top Sells

1
+$259K
2
+$176K
3
+$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 Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$374B
$52.3K 0.05%
1,910
-161
IXC icon
152
iShares Global Energy ETF
IXC
$2.13B
$49.9K 0.05%
1,210
INTC icon
153
Intel
INTC
$244B
$49.8K 0.05%
1,400
KO icon
154
Coca-Cola
KO
$314B
$48.7K 0.05%
870
NUE icon
155
Nucor
NUE
$39.6B
$46.9K 0.05%
300
KBWB icon
156
Invesco KBW Bank ETF
KBWB
$6.03B
$46.8K 0.05%
1,167
-95
DFIC icon
157
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$46.4K 0.05%
1,985
DEHP icon
158
Dimensional Emerging Markets High Profitability ETF
DEHP
$357M
$44.9K 0.04%
1,984
ESGD icon
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$44.7K 0.04%
+647
IHI icon
160
iShares US Medical Devices ETF
IHI
$3.88B
$44.5K 0.04%
918
IVV icon
161
iShares Core S&P 500 ETF
IVV
$768B
$44.3K 0.04%
103
+2
DD icon
162
DuPont de Nemours
DD
$18.7B
$43.7K 0.04%
1,401
IGE icon
163
iShares North American Natural Resources ETF
IGE
$777M
$43.7K 0.04%
1,050
DINO icon
164
HF Sinclair
DINO
$9.34B
$43.5K 0.04%
764
+1
IHF icon
165
iShares US Healthcare Providers ETF
IHF
$697M
$42.7K 0.04%
865
GME icon
166
GameStop
GME
$10.6B
$42.2K 0.04%
2,564
-26
TJX icon
167
TJX Companies
TJX
$164B
$41.8K 0.04%
470
-250
ONEQ icon
168
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.55B
$41.6K 0.04%
800
PFE icon
169
Pfizer
PFE
$147B
$40.5K 0.04%
1,222
-1
BSET icon
170
Bassett Furniture
BSET
$133M
$40.3K 0.04%
2,750
UBER icon
171
Uber
UBER
$166B
$39.1K 0.04%
+850
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$82.3B
$38.8K 0.04%
274
EWA icon
173
iShares MSCI Australia ETF
EWA
$1.32B
$38.3K 0.04%
1,780
GLW icon
174
Corning
GLW
$89.4B
$38.2K 0.04%
1,255
WBD icon
175
Warner Bros
WBD
$69.4B
$37.6K 0.04%
3,458
-473
5 6
7
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