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
$148M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$262K
3
+$204K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$156K
5
VTV icon
Vanguard Value ETF
VTV
+$147K

Top Sells

1
+$380K
2
+$257K
3
+$206K
4
NVDA icon
NVIDIA
NVDA
+$174K
5
AVGO icon
Broadcom
AVGO
+$161K

Sector Composition

1 Financials 6.07%
2 Technology 5.32%
3 Communication Services 3.18%
4 Industrials 3.16%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
151
MongoDB
MDB
$21B
$93.1K 0.06%
+300
NEE icon
152
NextEra Energy
NEE
$193B
$92.5K 0.06%
1,225
CVX icon
153
Chevron
CVX
$390B
$91.9K 0.06%
592
KBWB icon
154
Invesco KBW Bank ETF
KBWB
$5.04B
$91.3K 0.06%
1,167
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.8B
$90.6K 0.06%
2,866
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$89.2K 0.06%
1,650
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$8.02B
$89K 0.06%
1,211
+3
EFA icon
158
iShares MSCI EAFE ETF
EFA
$71.1B
$88.7K 0.06%
950
DFAC icon
159
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$85.8K 0.06%
2,225
+52
ORI icon
160
Old Republic International
ORI
$9.85B
$85.6K 0.06%
2,016
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$83.2K 0.06%
588
ESGU icon
162
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$80.1K 0.05%
550
OLN icon
163
Olin
OLN
$2.81B
$78.3K 0.05%
3,133
+23
COR icon
164
Cencora
COR
$68.1B
$78.1K 0.05%
250
META icon
165
Meta Platforms (Facebook)
META
$1.55T
$77.1K 0.05%
105
-510
EMR icon
166
Emerson Electric
EMR
$74.3B
$76.9K 0.05%
586
DVY icon
167
iShares Select Dividend ETF
DVY
$22B
$76.3K 0.05%
537
SPSB icon
168
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$75.7K 0.05%
2,500
JNJ icon
169
Johnson & Johnson
JNJ
$582B
$74.7K 0.05%
403
BSJS icon
170
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$647M
$74.7K 0.05%
3,382
+2,284
BAPR icon
171
Innovator US Equity Buffer ETF April
BAPR
$341M
$73.9K 0.05%
1,575
PEP icon
172
PepsiCo
PEP
$218B
$73K 0.05%
520
PSK icon
173
State Street SPDR ICE Preferred Securities ETF
PSK
$723M
$72.5K 0.05%
2,193
HOOD icon
174
Robinhood
HOOD
$66.1B
$71.7K 0.05%
501
+401
ONEQ icon
175
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.79B
$71.3K 0.05%
800
5 6
7
8 9