NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $112M
1-Year Est. Return 16.61%
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1 +$451K
2 +$352K
3 +$336K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$286K
5
LIN icon
Linde
LIN
+$228K

Top Sells

1 +$544K
2 +$403K
3 +$290K
4
MSFT icon
Microsoft
MSFT
+$285K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$248K

Sector Composition

1 Financials 5.54%
2 Technology 5.18%
3 Industrials 2.77%
4 Consumer Discretionary 2.72%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWA icon
176
iShares MSCI Australia ETF
EWA
$1.55B
$43.3K 0.04%
1,780
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$43.2K 0.04%
274
IGE icon
178
iShares North American Natural Resources ETF
IGE
$613M
$42.8K 0.04%
1,050
DINO icon
179
HF Sinclair
DINO
$9.85B
$42.5K 0.04%
765
+1
WDFC icon
180
WD-40
WDFC
$2.61B
$42K 0.04%
176
+1
PRU icon
181
Prudential Financial
PRU
$35.7B
$40.9K 0.04%
394
DFIS icon
182
Dimensional International Small Cap ETF
DFIS
$3.98B
$40.8K 0.04%
1,688
BSJR icon
183
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
$40.2K 0.04%
1,798
+1,242
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$39.9K 0.04%
382
+1
WBD icon
185
Warner Bros
WBD
$45.4B
$39.4K 0.04%
3,458
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$44.8B
$38.6K 0.03%
496
GLW icon
187
Corning
GLW
$73.1B
$38.2K 0.03%
1,255
SBUX icon
188
Starbucks
SBUX
$96.1B
$38.1K 0.03%
397
SPLV icon
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$37.6K 0.03%
600
V icon
190
Visa
V
$668B
$37K 0.03%
142
BSMP icon
191
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$35.9K 0.03%
1,463
BSMO
192
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$35.7K 0.03%
1,434
+2
EWJ icon
193
iShares MSCI Japan ETF
EWJ
$16.2B
$35.5K 0.03%
553
SPHD icon
194
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$34.8K 0.03%
820
RTX icon
195
RTX Corp
RTX
$215B
$34.4K 0.03%
+409
PFE icon
196
Pfizer
PFE
$140B
$33.7K 0.03%
1,172
-50
ESGE icon
197
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$33.5K 0.03%
1,046
DOW icon
198
Dow Inc
DOW
$15.3B
$32.1K 0.03%
586
FXF icon
199
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$31.7K 0.03%
300
XLRE icon
200
Real Estate Select Sector SPDR Fund
XLRE
$7.92B
$31.5K 0.03%
787